EXUS vs OAKI
Comparison between MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF) and OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF).
EXUS vs OAKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXUS vs OAKI - Holdings Comparison
EXUS and OAKI have 3 common holdings. Overlap is 1.84%
EXUS's top 25 holdings weight is 73.11%. OAKI's top 25 holdings weight is 66.69%.
| Rank | EXUS | OAKI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.54% | BNP PARIBAS ACT. CAT.A (n/a) - 3.80% |
| #2 | SK HYNIX INC (n/a) - 4.68% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.74% |
| #3 | ING GROEP NV (n/a) - 3.75% | ADIDAS AG (n/a) - 3.73% |
| #4 | ASML HOLDING NV (n/a) - 3.59% | SAP SE (n/a) - 3.31% |
| #5 | SLB LTD (SLB) - 3.33% | SYMRISE AG (n/a) - 3.04% |
| #6 | SMC CORP (6273:XTKS) - 3.24% | COMPASS GROUP PLC COMMON STOCK GBP.1105 (n/a) - 2.99% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.18% | AKZO NOBEL NV (n/a) - 2.99% |
| #8 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.10% | ACCOR SA (n/a) - 2.83% |
| #9 | DAIKIN INDUSTRIES LTD (n/a) - 2.92% | UNILEVER PLC (n/a) - 2.78% |
| #10 | AIRBUS SE (n/a) - 2.86% | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.77% |
| #11 | HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.83% | RECKITT BENCKISER GROUP PLC (n/a) - 2.66% |
| #12 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.71% | DSV AS (n/a) - 2.62% |
| #13 | ARGENX SE ADR (ARGX) - 2.66% | PUBLICIS GROUPE SA (n/a) - 2.57% |
| #14 | PRUDENTIAL PLC (n/a) - 2.63% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.55% |
| #15 | CEMEX SAB DE CV ADR (CX) - 2.55% | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 (n/a) - 2.48% |
| #16 | TFI INTERNATIONAL INC (TFII) - 2.54% | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.46% |
| #17 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.34% | HEXAGON AB ADR (HXGBY) - 2.37% |
| #18 | SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.31% | DASSAULT SYSTEMES SE (n/a) - 2.36% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 2.17% | GLENCORE PLC (n/a) - 2.23% |
| #20 | ASCENDIS PHARMA AS (ASND) - 2.11% | AIRBUS SE (n/a) - 2.21% |
| #21 | ADYEN NV (n/a) - 2.10% | ASR NEDERLAND NV (n/a) - 2.16% |
| #22 | ALIMENTATION COUCHE-TARD INC (n/a) - 2.02% | BAYER AG (n/a) - 2.12% |
| #23 | EUROFINS SCIENTIFIC SE (n/a) - 2.01% | PERNOD RICARD SA (n/a) - 2.02% |
| #24 | BARCLAYS PLC (n/a) - 1.99% | KB FINANCIAL GROUP INC (n/a) - 1.95% |
| #25 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.95% | ALLIANZ SE (n/a) - 1.95% |
| Total Holdings | 50 | 55 |
EXUS vs OAKI - Historical Returns
Returns include dividend reinvestment.
EXUS vs OAKI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EXUS | OAKI |
|---|---|---|
| 2026 | +4.49% | -0.04% |
| 2025 | +4.28% | +0.52% |
EXUS vs OAKI Drawdown Comparison
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The maximum drawdown for OAKI was -13.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current EXUS drawdown is -1.60%. The current OAKI drawdown is -4.77%.
| Rank | EXUS | OAKI |
|---|---|---|
| #1 | -15.28% Jan 27, 2026 - May 6, 2026 | -13.94% Feb 10, 2026 - Mar 27, 2026 |
| #2 | -6.75% Sep 12, 2025 - Jan 5, 2026 | -3.01% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -5.53% Jun 2, 2026 - Jun 10, 2026 | -2.15% Jan 27, 2026 - Feb 9, 2026 |
| #4 | -5.21% Jul 23, 2025 - Sep 11, 2025 | -1.19% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -4.46% May 6, 2026 - May 27, 2026 | -0.82% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -0.51% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -2.02% Jun 30, 2025 - Jul 23, 2025 | N/A |
| #8 | -0.57% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #9 | -0.56% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #10 | -0.48% Jun 18, 2025 - Jun 23, 2025 | N/A |
| #11 | -0.41% May 28, 2026 - Jun 1, 2026 | N/A |
Correlation
Correlation between EXUS and OAKI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2025)
EXUS vs OAKI dividend yield comparison.
| Year | EXUS | OAKI |
|---|---|---|
| 2025 | 0.03% | 0.04% |
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