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ACWIvsTOKETF Comparison
iShares MSCI ACWI ETF (ACWI) belongs to the Global Blended Cap segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ACWI is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.25% for TOK. ACWI is down -0.74% year-to-date (YTD) with +$2.87B in YTD flows. TOK performs worse with -1.69% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ACWI and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ACWI vs TOK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI TOK | -3.51%-2.79% | -0.02%-1.13% | -0.74%-1.69% | +22.54%+20.97% | +71.80%+74.41% | +61.28%+71.48% |
| Flows | ACWI TOK | +$1.76B- | +$3.68B- | +$2.87B- | +$5.06B-$13M | +$712M-$61M | +$4.69B-$140M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI TOK | +12.67%+11.97% | +16.65%+17.12% | +13.73%+14.07% | +15.57%+16.18% |
| Max drawdown | ACWI TOK | -5.42%-4.62% | -13.45%-13.56% | -16.56%-17.27% | -26.35%-25.91% |
| Max drawdown duration | ACWI TOK | 15d15d | 45d45d | 87d104d | 750d708d |
ACWI | TOK | |
Last sale 3/12/2026 at 1:30 PM | $140.45 | $135.75 |
| Previous close 03/12/2026 | $142.94 | $137.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ACWI | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ACWI | TOK | |
|---|---|---|
| Last price | $140.45 | $135.75 |
| 1D performance | -1.74% | -1.45% |
| AuM | $27.77 B | $224.59 M |
| E/R | 0.32% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ACWI and TOK ETFs performed in 2026?
As of March 12, 2026, ACWI is down -0.74% year-to-date (YTD), while TOK has lost -1.69%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: ACWI or TOK?
Year-to-date, the ACWI ETF saw +$2.87B in flows, compared to - for TOK.
Which ETF is more volatile: ACWI or TOK?
Over the past year, ACWI had a volatility of 16.65%, while TOK experienced 17.12%.
Which ETF is bigger: ACWI or TOK?
As of March 12, 2026, ACWI holds $27.77 B in assets under management (AUM), while TOK manages $224.59 M.
What sectors do the ACWI and TOK ETFs invest in?
ACWI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ACWI ETF and TOK ETF?
ACWI top holdings include NVIDIA, APPLE and MICROSOFT-T. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACWI or TOK?
ACWI holds 2264 securities with 27.6% of its assets in the top 15. TOK has 1139 securities and a top 15 weight of 32.08%.
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