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OAIM vs OAEM

OneAscent International Equity ETF vs OneAscent Emerging Markets ETF

OAIM

OneAscent International Equity ETF

OneAscent Investment ETF

Annual cost

0.95%

Fund size

$344M

OAEM

OneAscent Emerging Markets ETF

OneAscent Investment ETF

Annual cost

1.25%

Fund size

$100M

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

OAIMOAEM
Annual cost (TER)0.95%1.25%
Fund size (AUM)$344M$100M
Since20222022
Dividend yield0.89%0.63%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+29.9%+57.5%
CAGR 3Y+18.6%+21.8%
CAGR 5YN/AN/A
Sharpe 3Y0.970.93
Volatility 1Y15.74%22.18%
Max drawdown-14.69%-17.05%

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

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