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OAKM vs VLUE: Differences, Returns & Fees

OAKM and VLUE hold 13% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets: $1.0bn on Jun 30, 2026 for Oakmark U.S. Large Cap ETF, and $9.4bn on Oct 9, 2026 for iShares MSCI USA Value Factor ETF.

VLUE costs 0.44 points a year less; their one-year returns differ by 46.7 points; VLUE is 10.1 times larger.

OAKMVLUE
Expense ratio0.59%0.15%
Net assets, as of Jun 30, 2026$1.0bn$10.6bn
Total return, 1 year+14.8%+61.5%
What it tracksNo index, actively managedMSCI USA Enhanced Value Index
Holdings in common13%
Top ten holdings, share of the fund37.0%45.8%
Below its high6.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+14.8%
OAKM total return, 1 year
+61.5%
VLUE total return, 1 year
0.59%
OAKM expense ratio
0.15%
VLUE expense ratio

What they hold in common

By the books each fund has filed, OAKM and VLUE hold 13% 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 8, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding OAKM VLUE
General Motors Co 2.25% 3.55%
Bank of America Corp 3.42% 1.84%
Citigroup Inc 4.09% 1.50%
Salesforce Inc 3.03% 1.18%
Accenture PLC 1.36% 1.14%
Wells Fargo & Co 2.13% 1.14%
Capital One Financial Corp 3.56% 0.80%
Elevance Health Inc 3.38% 0.68%
Adobe Inc 1.44% 0.60%
Delta Air Lines Inc 3.89% 0.37%
American International Group Inc 2.85% 0.32%
Keurig Dr Pepper Inc 4.00% 0.27%
Only in OAKM
Targa Resources Corp 3.77%
Corteva Inc 3.52%
Airbnb Inc 3.47%
Merck & Co Inc 3.35%
Willis Towers Watson PLC 3.12%
Charles Schwab Corp/The 2.93%
Union Pacific Corp 2.90%
Intercontinental Exchange Inc 2.82%
Only in VLUE
MICRON TECHNOLOGY 22.93%
CISCO SYSTEMS INC 4.42%
VERIZON COMMUNICATIONS INC 2.82%
AT&T 2.61%
HEWLETT PACKARD ENTERPRISE 2.23%
DELL TECHNOLOGIES INC CLASS C 1.93%
FORD MOTOR CO 1.71%
PFIZER 1.71%

Check overlap with more funds →

On the same fields

OAKM
Oakmark U.S. Large Cap ETF
VLUE
iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Oakmark iShares
What it is Actively managed Tracks the MSCI USA Value Factor
Total return, 1 year +14.8% +61.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts +44.3 pts
Expense ratio 0.59% 0.15%
Already in the S&P 500 91.9% 96.6%
Holdings 39 148
Net assets, OAKM as of Jun 30, 2026 and VLUE as of Oct 9, 2026 $1.0bn $9.4bn

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

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.

VLUE in plain words

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.8%.

Questions people ask

Which returned more over the last year, OAKM or VLUE?
In the year to Oct 9, 2026, with distributions reinvested, OAKM returned +14.8% and VLUE +61.5%.
Which is cheaper, OAKM or VLUE?
VLUE is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OAKM and VLUE overlap with the S&P 500?
By their latest filed holdings, 92% of OAKM and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
FDVV vs OAKMOAKM vs PVALMGV vs OAKMOAKM vs SCHVEAGL vs VLUEDLN vs VLUEVLUE vs VOOVDFLV vs VLUE
OAKM on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
OAKM filings on SEC EDGAR ↗OAKM prospectus with the expense ratio (SEC) ↗VLUE filings on SEC EDGAR ↗VLUE prospectus with the expense ratio (SEC) ↗iShares page for VLUE ↗

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

Open data

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