OAKI vs VXUS
Oakmark International Large Cap ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | OAKI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $83M | $156.5B | |
| Dividend Yield | 0.04% | 2.60% | |
| Holdings | 57 | 8,747 | |
| YTD Return | +6.68% | +14.07% | |
| 1Y Return | - | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -13.9% | -39.9% | |
| Fund Family | Oakmark Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2025 | Jan 26, 2011 |
OAKI vs VXUS Performance
Oakmark International Large Cap ETF (OAKI) is a ETF from Oakmark Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, OAKI is up 6.68% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.9% for OAKI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
OAKI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, OAKI currently yields 0.04% against 2.60% for VXUS.
Holdings Overlap
OAKI and VXUS share 18 holdings out of 7893 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OAKI or VXUS?
OAKI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
What is the holdings overlap between OAKI and VXUS?
OAKI and VXUS share 18 common holdings with a 2.5% weight overlap. Combined, they hold 7893 unique securities.
Which pays a higher dividend, OAKI or VXUS?
OAKI yields 0.04% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.