OAKM vs VXUS

OAKM vs VXUS

Which is better, OAKM or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricOAKMVXUS
Expense Ratio0.59%0.05%Best
AUM$1.2B$158.1B
Dividend Yield0.60%2.51%
Holdings418,747
YTD Return+8.33%+14.83%Best
1Y Return+17.36%+24.27%Best
3Y Return (annualized)-+19.98%
5Y Return (annualized)-+9.07%
Volatility (annualized)11.0%Best11.3%
Max Drawdown-15.2%-13.6%Best
$10,000 over 1.8 years$12,612$14,999Best
Fund FamilyOakmark FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 3, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 3, 2024 to Sep 9, 2026 (1.8 years).

OAKM 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 covers the 1.8 years both funds cover.

OAKM vs VXUS Performance

Oakmark US Large Cap ETF (OAKM) is an ETF from Oakmark Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year OAKM returned +17.36% while VXUS returned +24.27%. Year to date, OAKM is up 8.33% versus a gain of 14.83% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.3% compared with 11.0% for OAKM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.2% for OAKM and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.

Fees and Cost Over Time

OAKM 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, OAKM currently yields 0.60% against 2.51% for VXUS.

Holdings Overlap

OAKM already in VXUS1.3%

At least 1.3% of OAKM's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

OAKM and VXUS share little of their money.

The two holdings books were reported 50 days apart, OAKM as of Aug 19, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 39 positions we hold weights for in OAKM and 8,094 in VXUS, against full books of 41 and 8,747.

Top Shared Holdings

StockWeight in OAKMWeight in VXUSDifference
AMRZ:SMAmrize Ag1.34%0.06%1.28%

You are not choosing between two funds in isolation.

Whichever of OAKM and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

OAKMVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OAKM or VXUS?

OAKM 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 performed better, OAKM or VXUS?

Over the past year OAKM returned +17.36% vs +24.27% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), OAKM annualized +13.76% vs +25.26% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OAKM or VXUS?

VXUS has been the more volatile fund at 11.3% annualized versus 11.0% for OAKM. Worst drawdown: OAKM -15.2% vs VXUS -13.6%.

Should I hold both OAKM and VXUS?

OAKM and VXUS have a monthly-return correlation of 0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between OAKM and VXUS?

At least 1.3% of OAKM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 39 positions we hold weights for in OAKM and 8,094 in VXUS.

Which pays a higher dividend, OAKM or VXUS?

OAKM yields 0.60% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than OAKM?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.