Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | OAKIOakmark International Large Cap ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Net expense ratio, filed 7 Nov 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $78.8MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 51As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 0.04% | 2.44% |
| Distributions | Irregular$0.0100 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $26.5320 Oct 2026, 14:59 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | OAKI | VEA |
|---|---|---|
| OAKI | Same fund | 6.6%at least |
| VEA | 6.6%at least | Same fund |
OAKI and VEA
- Weighted overlap
- 6.6%
- Holdings in common
- 38
- OAKI holdings also in VEA
- 76.0% by count
- VEA holdings also in OAKI
- 1.9% by count
| Holding | Weight in OAKI | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| AstraZeneca PLC GB0009895292 | 1.86% | 0.87% | 0.87% | ISIN |
| Allianz SE DE0008404005 | 2.10% | 0.56% | 0.56% | ISIN |
| SAP SE DE0007164600 | 2.92% | 0.49% | 0.49% | ISIN |
| LVMH Moet Hennessy Louis Vuitton SE FR0000121014 | 2.53% | 0.42% | 0.42% | ISIN |
| Airbus SE NL0000235190 | 2.42% | 0.40% | 0.40% | ISIN |
| Unilever PLC GB00BVZK7T90 | 2.98% | 0.39% | 0.39% | ISIN |
| Cie Financiere Richemont SA CH0210483332 | 2.36% | 0.38% | 0.38% | ISIN |
| BNP Paribas SA FR0000131104 | 4.09% | 0.35% | 0.35% | ISIN |
| Samsung Electronics Co Ltd KR7005931001 | 2.19% | 0.35% | 0.35% | ISIN |
| Glencore PLC JE00B4T3BW64 | 1.91% | 0.21% | 0.21% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | OAKI | VEA |
|---|---|---|
| Euro (EUR) | 51.6% | 25.6% |
| Japanese yen (JPY) | 5.3% | 20.9% |
| US dollar (USD) | 20.3% | 4.8% |
| British pound (GBP) | 9.5% | 10.6% |
| South Korean won (KRW) | 4.2% | 7.1% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Swiss franc (CHF) | 3.0% | 6.9% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| Swedish krona (SEK) | 2.4% | 2.6% |
| Danish krone (DKK) | 2.6% | 1.3% |