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