OAKIX
Oakmark International Fund Investor Class
1W: -3.1%
1M: -6.0%
3M: -3.3%
YTD: -0.1%
1Y: +2.4%
3Y: +36.7%
5Y: +24.9%
$32.80
+0.20 (+0.61%)
Weekly Expected Move ±1.6%
$32
$32
$33
$33
$34
Similar ETFs
20 peers by holdings overlap (63 holdings)
OAKGX
Oakmark Global Fund Investor Class
40.7%
Shared22 holdings
Total52
AUM$1.1B
Price$40.51
OAKWX
Oakmark Global Select Fund Investor Class
26.0%
Shared12 holdings
Total25
AUM$813M
Price$26.31
OAKI
Oakmark International Large Cap ETF
21.9%
Shared13 holdings
Total51
AUM$74M
Price$25.62
ARTKX
Artisan International Fund
20.4%
Shared16 holdings
Total51
AUM$23.6B
Price$57.31
CIVVX
Causeway International Value Fund
20.1%
Shared16 holdings
Total70
AUM$17.5B
Price$23.82
DODFX
Dodge & Cox International Stock Fund
19.9%
Shared18 holdings
Total88
AUM$98.5B
Price$17.86
SGOVX
First Eagle Overseas Fund Class A
19.9%
Shared13 holdings
Total101
AUM$16.7B
Price$32.85
AAIEX
American Beacon International Equity Fund
19.0%
Shared25 holdings
Total155
AUM$557M
Price$19.54
CWVGX
Calvert International Equity Fund Class A
17.1%
Shared10 holdings
Total38
AUM$808M
Price$26.65
PRESX
T. Rowe Price European Stock
16.3%
Shared12 holdings
Total73
AUM$852M
Price$26.25
POVSX
Putnam International Equity Fd Class A
16.2%
Shared13 holdings
Total58
AUM$1.0B
Price$33.78
BIECX
Brandes International Equity Fund
15.9%
Shared11 holdings
Total70
AUM$2.5B
Price$28.03
MGRAX
MFS Series Trust X- MFS International Growth Fund A
15.7%
Shared15 holdings
Total86
AUM$8.9B
Price$48.81
MIEIX
MFS International Equity R6
15.1%
Shared13 holdings
Total74
AUM$27.7B
Price$42.34
ANTUX
American Century Non-US Intrinsic Value Fund;Inv
15.1%
Shared11 holdings
Total61
AUM$516M
Price$11.15
HDAVX
Janus Henderson International Div A
15.0%
Shared9 holdings
Total48
AUM$304M
Price$20.82
LZESX
Lazard International Equity Select Open Shs
15.0%
Shared13 holdings
Total73
AUM$58M
Price$14.72
TRIGX
T. Rowe Price International Value Eq
14.7%
Shared21 holdings
Total141
AUM$16.1B
Price$26.47
SGENX
First Eagle Global Fund
14.6%
Shared13 holdings
Total131
AUM$71.5B
Price$86.03
VIDGX
Vanguard International Dividend Growth Fund
14.6%
Shared11 holdings
Total48
AUM$122M
Price$11.94
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKIX | $54.2B | 61 | 24.2% | 8.5 | 2.0 | 2.5 | 26.0% | 29.4% | 3.15% | +13.2% | +14.5% | 47.4 | 6.0 |
| OAKGX | $1.1B | 52 | 27.9% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.18% | +24.9% | +23.6% | 53.8 | 6.2 |
| OAKWX | $813M | 25 | 49.1% | 13.9 | 2.6 | 2.3 | 19.7% | 16.3% | 2.51% | +26.6% | +16.4% | 47.8 | 5.9 |
| OAKI | $74M | 51 | 32.5% | 12.2 | 3.1 | 3.5 | 29.2% | 29.0% | 2.96% | +21.3% | +24.4% | 55.3 | 6.3 |
| ARTKX | $23.6B | 51 | 38.2% | 12.2 | 3.2 | 3.7 | 31.1% | 30.7% | 2.35% | +13.5% | +48.9% | 60.9 | 6.4 |
| CIVVX | $17.5B | 70 | 29.6% | 11.4 | 2.9 | 3.4 | 29.2% | 30.0% | 2.93% | +19.9% | +50.6% | 57.6 | 6.1 |
| DODFX | $98.5B | 88 | 29.2% | 9.9 | 3.9 | 4.7 | 49.7% | 47.6% | 2.77% | +13.9% | +44.1% | 52.0 | 5.8 |
| SGOVX | $16.7B | 101 | 21.3% | 12.0 | 2.8 | 3.3 | 27.8% | 27.8% | 3.02% | +19.6% | +48.2% | 61.8 | 6.3 |
| AAIEX | $557M | 155 | 18.6% | 12.1 | 2.9 | 3.3 | 27.7% | 27.4% | 2.97% | +14.7% | +39.0% | 52.1 | 6.0 |
| CWVGX | $808M | 38 | 37.8% | 25.2 | 5.0 | 5.5 | 22.8% | 21.9% | 2.78% | +22.8% | +21.5% | 61.5 | 5.8 |
| PRESX | $852M | 73 | 29.4% | 13.3 | 2.8 | 2.6 | 21.3% | 19.4% | 2.55% | +9.8% | +34.2% | 57.2 | 6.1 |