OAKI vs VYM
Oakmark International Large Cap ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | OAKI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $86M | $81.6B | |
| Dividend Yield | 0.04% | 2.24% | |
| Holdings | 55 | 616 | |
| YTD Return | +5.53% | +14.66% | |
| 1Y Return | - | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -13.9% | -58.8% | |
| Fund Family | Oakmark Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2025 | Nov 10, 2006 |
OAKI vs VYM Performance
Oakmark International Large Cap ETF (OAKI) is a ETF from Oakmark Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, OAKI is up 5.53% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.9% for OAKI and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, OAKI currently yields 0.04% against 2.24% for VYM.
Holdings Overlap
OAKI and VYM share 4 holdings out of 649 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OAKI or VYM?
OAKI has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between OAKI and VYM?
OAKI and VYM share 4 common holdings with a 0.8% weight overlap. Combined, they hold 649 unique securities.
Which pays a higher dividend, OAKI or VYM?
OAKI yields 0.04% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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