OAIM vs VSGX: Grades, Fees and Holdings Compared

OneAscent International Equity ETF

OAIMDNYSE Arca

Vanguard ESG International Stock ETF

VSGXACboe

Overlap

10.0%by weight

Expense ratio

VSGX −0.85pt a year

OAIM0.95%VSGX0.10%

Avg volume · 30D

VSGX 6.9×the volume

OAIM24.2KVSGX166K

3Y return · a year

OAIM +0.1pt

OAIM+20.8%VSGX+20.7%

OAIM vs VSGX Performance

Oct 31, 2025 – Oct 30, 2026

+13.9%OAIM+14.4%VSGX

Expense ratio: OAIM 0.95%; VSGX 0.10%, better
Fund size: OAIM $384M; VSGX $6.7B
1Y total return: OAIM +13.9%; VSGX +14.4%, better
Yield (12M): OAIM 0.89%; VSGX 3.11%, better
Holdings: OAIM 52; VSGX 6667
Avg volume (30D): OAIM 24.2K sh; VSGX 166K sh, better
NAV per share: OAIM $45.85; VSGX $77.91
52W range

ETF.net Grade

Pillar letters and Scores for OAIM, VSGX, with each pillar’s weight
Pillar	OAIM	VSGX
Cost30% weight	F0	A100Higher
Mission25% weight	C40	A100Higher
Risk15% weight	B62Higher	C49
Tradability15% weight	D38	B64Higher
Holdings10% weight	D25	B60Higher
Durability5% weight	C45	A92Higher

Rank among International ESG & Values Index funds

How we build Categories ›

Same Category. OAIM and VSGX are both graded against the same 18 International ESG & Values Index funds, so their Grades compare head to head.

International ESG & Values Index⁠

Category · 18 funds

See all 18 ›

VSGX ranks 1st and OAIM 17th of 18 funds in the International ESG & Values Index Category.

Rank 1AVSGXVanguard ESG International Stock ETFScore 82
Rank 2AESGDiShares ESG Aware MSCI EAFE ETFScore 79
Rank 16DEFFIHarbor Osmosis International Resource Efficient ETFScore 33
Rank 17DOAIMOneAscent International Equity ETFScore 29
Rank 18FUMMAWahed Dow Jones Islamic World ETFScore 14

Our read on each fund

ETF.net Research

OAIMDOneAscent International Equity ETF

VSGXAVanguard ESG International Stock ETF

In short

OAIM Most international ESG funds are cheap index trackers. OAIM goes the other way: an actively managed, concentrated book of non-US stocks, emerging markets included, picked through OneAscent's faith-based screening process.

VSGX Most ex-US ESG funds stop at big developed-market names. VSGX casts a wider net: large, mid and small caps across developed and emerging markets, minus the industries its index screens out, for 0.10% a year.

Stated mandate

OAIM The Fund seeks long-term capital appreciation by investing primarily in diversified non-U.S. equity securities, potentially including emerging-market companies, subject to the Adviser’s values-based screening process.

VSGX The Fund seeks to track an index of large-, mid-, and small-capitalization stocks from developed and emerging markets outside the United States, subject to environmental, social, and corporate-governance screening.

Why people hold it

OAIM Active by design: a concentrated portfolio built stock by stock rather than an index clone, with OneAscent's values screen deciding what is even eligible.oneascent.com
Wider map than EAFE-only rivals like ESGD and DMXF: emerging markets are in scope, and the fund measures itself against the MSCI ACWI ex USA Index.sec.gov
Values are the product, not a bolt-on: the team screens out businesses that clash with its principles, then favors those it judges to be filling a real need. Same approach since the 2022 launch.oneascent.com oneascent.com 2

VSGX 0.10% a year, well under half the typical fee in its international ESG peer group. Vanguard's usual move: undercut the room.
Reaches past the usual EAFE box, holding thousands of stocks across developed and emerging markets. EAFE-based rivals like ESGD and DMXF cover developed large and mid caps only.msci.com
The screen is FTSE's rulebook, not Vanguard's opinion: out go fossil fuel reserves, weapons, tobacco, alcohol, gambling, adult entertainment and nuclear power, plus conduct flags.ftserussell.com
What survives the screen stays market-cap weighted, with no factor tilts or manager stock picks. Distributions land quarterly.lseg.com

Worth knowing

OAIM Charges 0.95% with no fee waiver in place, above the category median. Index-built peers such as VSGX (0.10%) and ESGD (0.20%) sit far below that.
Thinly traded next to the category's index giants, so spreads and trade timing carry more weight here.
A concentrated, screened, actively run portfolio can look nothing like the MSCI ACWI ex USA Index in a given stretch, and payouts come once or twice a year, not quarterly.oneascent.com

VSGX Cutting oil, gas, coal, nuclear and weapons names removes whole slices of the market, so results can drift from a plain ex-US index in either direction.ftserussell.com
Emerging markets, small caps and foreign currency all ride along, which can mean wider swings than a developed large-cap-only ex-US fund.
It de-selects rather than rewards: clearing the screen isn't the same as being a sustainability leader, and there's no carbon or Paris-alignment target.lseg.com

Full OAIM profile⁠

Full VSGX profile⁠

OAIM vs VSGX Holdings

How OAIM and VSGX differ

Overlap by weight

10.0%

Shared holdings make up 64.4% of OAIM and 11.6% of VSGX.

Level by level

Holdings26 in both10.0%
Countryby domicile65.6%
Sector11 Sectors65.8%
Asset classEquity100%

Sector

Sector weights in OAIM and VSGX, widest gap first
Sector	More in OAIMMore in VSGX	OAIM	VSGX
Industrials	OAIM +14.9 points	23.1%	8.2%
Energy	OAIM +14.0 points	14.1%	0.1%
Technology	VSGX +13.9 points	14.2%	28.1%
Health Care	VSGX +6.4 points	2.6%	9.0%
Financials	OAIM +5.3 points	33.6%	28.3%
Consumer Discretionary	VSGX +5.3 points	2.9%	8.2%
Real Estate	VSGX +2.7 points	0.0%	2.7%
Materials	VSGX +2.3 points	3.7%	6.0%
Communication	VSGX +1.9 points	2.3%	4.2%
Consumer Staples	VSGX +1.2 points	3.5%	4.7%
Utilities	VSGX +0.6 points	0.0%	0.6%

Country, concentration and asset class

Country by domicile

Country weights in OAIM and VSGX, widest gap first
Country	More in OAIMMore in VSGX	OAIM	VSGX
Japan	OAIM +9.0 points	26.1%	17.1%
China	VSGX +6.8 points	0.0%	6.8%
Switzerland	VSGX +5.3 points	0.0%	5.3%
Poland	OAIM +4.3 points	4.7%	0.4%
Germany	VSGX +4.1 points	0.0%	4.1%
India	VSGX +3.9 points	0.0%	3.9%
Belgium	OAIM +3.4 points	4.1%	0.7%
South Africa	VSGX +3.1 points	0.0%	3.1%
Other countries (31)	OAIM +6.5 points	65.1%	58.6%

Outside the US: OAIM 65% developed, 35% emerging. VSGX 61% developed, 39% emerging.

Concentration

Weight in the 10 largest Holdings

OAIM37.4%
VSGX18.1%

Securities held

OAIM45
VSGX6,625

Asset class

OAIM: Equity
VSGX: Equity

Holdings

Only in OAIM19
In both26
Only in VSGX6,599

Only in OAIM

19 securities, 35.5% of OAIM by weight

Bbh Sweep Vehicle5.71%
Motor Oil Hellas Corinth Refineries S.A.3.18%
Balfour Beatty plc2.99%
Central Retail Corp PCL2.67%
Suncor Energy, Inc.2.49%
Subsea 7 S.A.2.30%
ASML Holding N.V.1.88%
Safran S.A.1.86%
Teck Resources Ltd.1.86%
Mitsubishi Electric Corporation1.75%
Tenaris S.A.1.74%
SBM Offshore N.V.1.69%
Ampol Ltd.1.59%
KCC Corporation1.39%
Ultrapar Participacoes S.A.1.03%
Millicom International Cellular S.A.0.93%
Receivables/Payables0.41%
SinoPac Financial Holdings Company Ltd. Rights0.02%
Constellation Software Inc0.00%

Only in VSGX

6,599 securities, 88.1% of VSGX by weight

ASML Holding NV2.10%
SLCMT11421.12%
Roche Holding AG0.89%
Royal Bank of Canada0.84%
Novartis AG0.81%
Alibaba Group Holding Ltd0.78%
Mitsubishi UFJ Financial Group Inc0.77%
AstraZeneca PLC0.74%
Nestle SA0.71%
MediaTek Inc0.69%
Sap SE0.62%
Banco Santander SA0.61%
Toyota Motor Corp0.58%
Shopify Inc0.55%
Allianz SE0.54%
Commonwealth Bank of Australia0.53%
Tokyo Electron Ltd0.50%
Advantest Corp0.49%
Sumitomo Mitsui Financial Group Inc0.48%
Banco Bilbao Vizcaya Argentaria SA0.48%
SoftBank Group Corp0.46%
UBS Group AG0.45%
Recruit Holdings Co Ltd0.44%
Sony Group Corp0.43%
Delta Electronics Inc0.41%
Kioxia Holdings Corp0.40%
UniCredit SpA0.40%
Mizuho Financial Group Inc0.40%
Unilever PLC0.39%
DBS Group Holdings Ltd0.37%
Novo Nordisk A/S0.37%
Bank of Montreal0.36%
Samsung Electronics-Pref0.35%
Intesa Sanpaolo SpA0.35%
Bank of Nova Scotia/The0.34%
China Construction Bank Corp0.34%
BNP Paribas SA0.32%
ING Groep NV0.31%
Deutsche Telekom AG0.31%
Canadian Imperial Bank of Commerce0.31%
Zurich Insurance Group AG0.30%
Hon Hai Precision Industry Co Ltd0.29%
Gsk PLC0.29%
AIA Group Ltd0.29%
Keyence Corp0.29%
Tokio Marine Holdings Inc0.29%
Agnico Eagle Mines Ltd0.28%
Sanofi SA0.27%
Infineon Technologies AG0.27%
Murata Manufacturing Co Ltd0.26%

Weight gaps

All 26 Holdings in both funds, largest gap first.

Holding weights in OAIM and VSGX, widest gap first
Holding	More in OAIMMore in VSGX	OAIM	VSGX
Ageas S.A./NV	OAIM +3.83 points	3.87%	0.04%
Legal & General Group plcLGEN.L	OAIM +3.68 points	3.74%	0.06%
Sompo Holdings, Inc.	OAIM +3.48 points	3.59%	0.11%
Erste Bank Polska S.A.	OAIM +3.13 points	3.16%	0.03%
Tokyo Century Corporation	OAIM +2.68 points	2.69%	<0.01%
SinoPac Financial Holdings Company Ltd.	OAIM +2.67 points	2.72%	0.05%
Otsuka Holdings Company Ltd.	OAIM +2.64 points	2.74%	0.10%
Brother Industries Ltd.	OAIM +2.62 points	2.64%	0.02%
Banca Mediolanum SpA	OAIM +2.57 points	2.59%	0.02%
Hua Nan Financial Holdings Company Ltd.	OAIM +2.47 points	2.51%	0.04%
Vestas Wind Systems A/S	OAIM +2.37 points	2.46%	0.09%
Construcciones y Auxiliar de Ferrocarriles S.A.	OAIM +2.33 points	2.33%	<0.01%
MISUMI Group, Inc.	OAIM +2.32 points	2.34%	0.02%
Asahi Intecc Company Ltd.	OAIM +1.98 points	1.99%	0.01%
Nordnet A.B. publ	OAIM +1.96 points	1.97%	0.01%
OSG Corporation	OAIM +1.94 points	1.95%	<0.01%
Eva Airways Corporation	OAIM +1.95 points	1.96%	0.01%
Makino Milling Machine Company Ltd.	OAIM +1.76 points	1.77%	<0.01%
Wisdom Marine Lines Company Ltd.	OAIM +1.69 points	1.69%	<0.01%
Seiko Group Corporation	OAIM +1.51 points	1.52%	0.01%
TS Financial Holding Company Ltd.	OAIM +1.47 points	1.56%	0.09%
Kotobuki Spirits Company Ltd.	OAIM +1.42 points	1.42%	<0.01%
Samsung Electronics Company Ltd.	VSGX +1.10 points	1.66%	2.76%
Xtb S.a.	OAIM +1.03 points	1.04%	0.01%
SK Hynix, Inc.	OAIM +0.93 points	3.19%	2.26%
Taiwan Semiconductor Manufacturing Company Ltd.	VSGX +0.57 points	5.22%	5.79%

All OAIM holdings⁠All 6,429 VSGX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

OAIM vs VSGX Cost

Overpaying OAIM vs VSGX

$15,763

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

OAIM 0.95%
$17,869
VSGX 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

OAIM 0.95%
VSGX 0.10%
Overpaying

Year by year

Year	OAIM	VSGX	Overpaying
10	$1,678	$183	$1,495
20	$6,322	$717	$5,605
30	$17,869	$2,106	$15,763

Expense ratio

0.95%OAIM
0.10%VSGX, cheaper

VSGX0.10%OAIM0.95%

0.10%0.95%

Middle half of International ESG & Values Index funds
Median 0.23%

VSGX cheapest of 18 funds

OAIM 18th cheapest of 18 funds

OAIM vs VSGX Dividends

Last 12 months to Oct 30, 2026

Yield (12M): OAIM 0.89%; VSGX 3.11%, better
Payout (12M): OAIM $0.41; VSGX $2.43
Last payment: OAIM $0.41; VSGX $0.47
Ex-dividend: OAIM Dec 30, 2025; VSGX Sep 18, 2026
Paid on: OAIM Jan 5, 2026; VSGX Sep 22, 2026
Frequency: OAIM Annual; VSGX Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

OAIMAnnual · 4 paymentsAll OAIM payments⁠

VSGXQuarterly · 31 paymentsAll VSGX payments⁠

OAIM vs VSGX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: OAIM 11.9%, betterVSGX 12.8%
Return per unit of riskSharpe ratio, 3 years: OAIM 1.28, betterVSGX 1.20
Worst fallMax drawdown, 5 years: OAIM −14.7%since Sep 2022VSGX −31.2%
Market sensitivityBeta, 5 years: OAIM 0.88VSGX 0.97; Market = 1

OAIM and VSGX in the news

All news⁠

ETF Filings
Calamos to liquidate its Giannis Antetokounmpo sustainable ETF
Sep 11, 2026VSGX

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OAIM vs VSGX

In short

Stated mandate

Why people hold it

Worth knowing

How OAIM and VSGX differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in OAIM

Only in VSGX

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Calamos to liquidate its Giannis Antetokounmpo sustainable ETF

How OAIM and VSGX differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in OAIM

Only in VSGX

Weight gaps