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OAEM vs OAIM

OneAscent Emerging Markets ETF vs OneAscent International Equity ETF

OAEM

OneAscent Emerging Markets ETF

OneAscent Investment ETF

Annual cost

1.25%

Fund size

$100M

OAIM

OneAscent International Equity ETF

OneAscent Investment ETF

Annual cost

0.95%

Fund size

$344M

Key differences

  • OAIM costs 0.30% less per year.
  • OAIM is significantly larger than OAEM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OAEM has delivered higher annualized returns.

Side-by-side comparison

OAEMOAIM
Annual cost (TER)1.25%0.95%
Fund size (AUM)$100M$344M
Since20222022
Dividend yield0.63%0.89%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+57.5%+29.9%
CAGR 3Y+21.8%+18.6%
CAGR 5YN/AN/A
Sharpe 3Y0.930.97
Volatility 1Y22.18%15.74%
Max drawdown-17.05%-14.69%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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