OASC vs VEA — ETF Comparison
Basic Information
Metric
OASC
VEA
Fund Name
OneAscent Small Cap Core ETF
Vanguard FTSE Developed Markets ETF
Issuer
OneAscent
Vanguard
Inception Date
Jun 12, 2024
Jul 20, 2007
Expense Ratio
0.64%
0.03%
AUM
$23.8M
$287.00B
Holdings Count
10
3,873
Current Price
$29.61
$64.69
Today's Change
-0.20%
-1.80%
Dividend Yield
0.01%
0.03%
Performance Comparison
Period
OASC
VEA
1M
-4.18%
-3.91%
3M
-0.51%
+5.41%
6M
+5.50%
+9.22%
YTD
-0.57%
+4.21%
1Y
+20.62%
+27.61%
3Y
+20.54%
+51.93%
5Y
+20.54%
+32.49%
Price Performance Chart
Top Holdings
OASC Holdings
SPXCSPX TECHNOLOGIES
1.35%COOPMR COOPER GROUP
1.27%MPMP MATERIALS COR
1.03%PIPRPIPER SANDLER CO
1.00%KTOSKRATOS DEFENSE &
0.98%STRLSTERLING INFRAST
0.98%LNCLINCOLN NATL CRP
0.97%DYDYCOM INDS
0.95%CWKCUSHMAN & WAKEFI
0.91%IDCCINTERDIGITAL INC
0.91%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
OASC Sectors
Financial Services20.39%
Industrials17.78%
Consumer Cyclical15.39%
Technology13.35%
Healthcare8.59%
Real Estate5.69%
Basic Materials5.07%
Energy4.70%
Utilities3.40%
Consumer Defensive2.74%
Communication Services2.07%
Cash & Others0.84%
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%