OAKL vs VXUS
Oakmark US Concentrated ETF vs Vanguard Total International Stock ETF
Which is better, OAKL or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | OAKL | VXUS |
|---|---|---|
| Expense Ratio | 0.59% | 0.05%Best |
| AUM | $334M | $163.2B |
| Dividend Yield | 0.00% | 2.38% |
| Holdings | 27 | 9,293 |
| YTD Return | +6.77%Best | +6.50% |
| 1Y Return | - | +12.09% |
| 3Y Return (annualized) | - | +18.15% |
| 5Y Return (annualized) | - | +7.38% |
| Fund Family | Oakmark Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 5, 2026 | Jan 26, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
OAKL vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
OAKL vs VXUS Performance
Oakmark US Concentrated ETF (OAKL) is an ETF from Oakmark Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, OAKL is up 6.77% versus a gain of 6.50% for VXUS.
Past performance does not guarantee future results.
Fees and Cost Over Time
OAKL charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, OAKL currently yields 0.00% against 2.38% for VXUS.
Holdings Overlap
We hold position weights for 27 holdings in OAKL and 8,463 in VXUS, totalling 99.5% and 89.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 27 positions we hold weights for in OAKL and 8,463 in VXUS, against full books of 27 and 9,293.
What only one of them owns
Measured across the 27 and 8,463 positions we hold weights for.
VXUS holds 39 positions OAKL does not, 2.2% of the fund.
Largest: SHEL 0.62%, VGZ6 0.17%, MESZ6 0.16%, TPZ6 0.15%, VWO 0.11%
You are not choosing between two funds in isolation.
Whichever of OAKL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OAKL or VXUS?
OAKL has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.
Which pays a higher dividend, OAKL or VXUS?
OAKL yields 0.00% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than OAKL?
VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.