OAIM vs VEA — ETF Comparison
Basic Information
Metric
OAIM
VEA
Fund Name
OneAscent International Equity ETF
Vanguard FTSE Developed Markets ETF
Issuer
OneAscent
Vanguard
Inception Date
Sep 13, 2022
Jul 20, 2007
Expense Ratio
0.95%
0.03%
AUM
$280.1M
$287.00B
Holdings Count
10
3,873
Current Price
$43.07
$64.69
Today's Change
-1.84%
-1.80%
Dividend Yield
0.01%
0.03%
Performance Comparison
Period
OAIM
VEA
1M
-3.25%
-3.91%
3M
+6.89%
+5.41%
6M
+9.15%
+9.22%
YTD
+5.18%
+4.21%
1Y
+29.49%
+27.61%
3Y
+55.67%
+51.93%
5Y
+76.68%
+32.49%
Price Performance Chart
Top Holdings
OAIM Holdings
9BBHBBH SWEEP VEHICLE
13.08%KBC.BRKBC GROUP
4.51%IDR.MCIndra Sistemas SA
3.99%HEI.DEHEIDELBERG MATER
3.92%ALPHA GAALPHA BANK SA
3.83%6503.TMITSUB ELEC CORP
3.79%2330.TWTSMC
3.20%WBD.MIWEBUILD
3.10%SIE.DESIEMENS AG-REG
2.97%DG.PAVINCI SA
2.96%VEA Holdings
ASML.ASASML Holding NV
1.86%005930.KSSamsung Electronics Co Ltd
1.71%000660.KSSK hynix Inc
1.11%SLBBH1142
1.06%ROG.SWRoche Holding AG
1.05%HSBA.LHSBC Holdings PLC
1.00%NOVN.SWNovartis AG
0.94%AZN.LAstraZeneca PLC
0.92%NESN.SWNestle SA
0.79%7203.TToyota Motor Corp
0.79%Sector Allocation
OAIM Sectors
Financial Services29.15%
Industrials21.49%
Technology10.56%
Basic Materials9.80%
Utilities7.39%
Consumer Cyclical7.23%
Energy7.11%
Communication Services6.28%
Healthcare0.99%
Cash & Others0.00%
VEA Sectors
Financial Services23.68%
Industrials19.03%
Technology12.28%
Healthcare9.14%
Consumer Cyclical8.37%
Basic Materials7.40%
Consumer Defensive5.85%
Energy4.57%
Communication Services3.59%
Utilities3.21%
Real Estate2.86%
Cash & Others0.02%