Which returned more over the last year, HDV or OAKM?

In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and OAKM +14.8%.

Which is cheaper, HDV or OAKM?

HDV is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do HDV and OAKM overlap with the S&P 500?

By their latest filed holdings, 90% of HDV and 92% of OAKM by weight is stocks the S&P 500 already holds.

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HDV vs OAKM: Differences, Returns & Fees

HDV and OAKM hold 2% of their weight in the same names, and HDV returned +22.1% over the year. Net assets: $14.9bn on Oct 9, 2026 for iShares Core High Dividend ETF, and $1.0bn on Jun 30, 2026 for Oakmark U.S. Large Cap ETF.

HDV costs 0.51 points a year less; their one-year returns differ by 7.3 points; HDV is 13.0 times larger.

	HDV	OAKM
Expense ratio	0.08%	0.59%
Net assets, as of Jun 30, 2026	$13.7bn	$1.0bn
Total return, 1 year	+22.1%	+14.8%
What it tracks	Morningstar Dividend Yield Focus Index	No index, actively managed
Holdings in common	2%
Top ten holdings, share of the fund	55.7%	37.0%
Below its high	3.9%, high on Aug 19, 2026	6.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+22.1%

HDV total return, 1 year

+14.8%

OAKM total return, 1 year

0.08%

HDV expense ratio

0.59%

OAKM expense ratio

What they hold in common

By the books each fund has filed, HDV and OAKM hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding HDV OAKM

CONOCOPHILLIPS 2.11% 2.66%

CONSTELLATION BRANDS CLASS A 0.30% 1.42%

Only in HDV

EXXONMOBIL HOLDINGS CORP 9.39%

CHEVRON 7.07%

ABBVIE 6.89%

PROCTER & GAMBLE 5.47%

PHILIP MORRIS INTERNATIONAL 5.28%

VERIZON COMMUNICATIONS INC 5.11%

HOME DEPOT 4.40%

COCA-COLA 4.34%

Only in OAKM

Citigroup Inc 4.09%

Keurig Dr Pepper Inc 4.00%

Delta Air Lines Inc 3.89%

State Street Corp 3.87%

Targa Resources Corp 3.77%

Capital One Financial Corp 3.56%

Corteva Inc 3.52%

Airbnb Inc 3.47%

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On the same fields

HDV

iShares Core High Dividend ETF

OAKM

Oakmark U.S. Large Cap ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Oakmark

What it is Tracks an index of High Dividend Actively managed

Total return, 1 year +22.1% +14.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +4.8 pts −2.5 pts

Expense ratio 0.08% 0.59%

Already in the S&P 500 89.5% 91.9%

Holdings 77 39

Net assets, HDV as of Oct 9, 2026 and OAKM as of Jun 30, 2026 $14.9bn $1.0bn

HDV and OAKM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

HDV in plain words

HDV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +22.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.7%. It sat 3.9% below its high of Aug 19, 2026 on Oct 9, 2026.

OAKM in plain words

OAKM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 37.0%. It sat 6.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, HDV or OAKM?: In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and OAKM +14.8%.
Which is cheaper, HDV or OAKM?: HDV is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and OAKM overlap with the S&P 500?: By their latest filed holdings, 90% of HDV and 92% of OAKM by weight is stocks the S&P 500 already holds.

Other comparisons

HDV vs NULV HDV vs PRF HDV vs MGV HDV vs VONV OAKM vs SCHV MGV vs OAKM OAKM vs PVAL OAKM vs VONV

HDV on its own →OAKM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

HDV filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗OAKM filings on SEC EDGAR ↗OAKM prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, HDV against OAKM, data as of Oct 9, 2026. https://etfiq.com/compare/any/hdv-vs-oakm

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.