BEEXvsKOKUETF Comparison
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The Beehive ETF (BEEX) belongs to the US Large Cap segment. Xtrackers MSCI Kokusai Equity ETF (KOKU) is part of the DM Large & Mid Cap segment. BEEX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, KOKU's top sector exposures are Technology, Finance and Industrials. BEEX is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.09% for KOKU. BEEX is up 3.79% year-to-date (YTD) with +$1M in YTD flows. KOKU performs better with 9.29% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of BEEX and KOKU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEEX vs KOKU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEX KOKU | +0.38%+0.44% | +2.49%+3.94% | +3.79%+9.29% | +10.26%+19.57% | n/a+67.48% | n/a+77.76% |
| Flows | BEEX KOKU | -$2M- | +$1M+$8M | +$1M+$21M | +$5M+$12M | --$73M | --$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEX KOKU | +10.96%+11.87% | +11.30%+11.84% | n/a+13.19% | n/a+15.51% |
| Max drawdown | BEEX KOKU | -4.12%-4.05% | -11.24%-8.84% | n/a-16.88% | n/a-25.88% |
| Max drawdown duration | BEEX KOKU | 47d45d | 112d47d | n/a104d | n/a708d |
Trading data
BEEX | KOKU | |
Last sale 7/17/2026 at 6:59 PM | $26.73 | $132.64 |
| Previous close 07/16/2026 | $26.94 | $129.56 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BEEX
is actively managed and doesn’t replicate an indexBEEX | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 6:59 PM
Live
Closed
BEEX | KOKU | |
|---|---|---|
| Last price | $26.73 | $132.64 |
| 1D performance | -0.77% | +2.37% |
| AuM | $195.06 M | $793.82 M |
| E/R | 0.84% | 0.09% |
Characteristics
BEEX | KOKU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cannell & Spears LLC | Xtrackers by DWS |
| Benchmark | - | MSCI Kokusai Index |
| N° of holdings | 33 | 1116 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2024 | April 8, 2020 |
| ESG | No | No |
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Exposure
Countries
BEEX
USA
69.89%
Other
30.11%
KOKU
USA
74.41%
Other
25.59%
Sectors
BEEX
Technology
31.58%
Finance
14.32%
Healthcare
14.11%
Non-Energy Materi.
9.55%
Consumer Non-Cycl.
8.56%
Industrials
7.15%
Other
14.73%
KOKU
Technology
37.11%
Finance
16.75%
Industrials
9.25%
Consumer Non-Cycl.
8.91%
Healthcare
8.46%
Other
19.52%
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Diversification
BEEX
Total weight of top 15 holdings out of 15
59.8%
KOKU
Total weight of top 15 holdings out of 15
33.5%
Top 15 holdings
Data as of May 31, 2026
BEEX
Alphabet, Inc.
7.67%
Amazon.com, Inc.
6.55%
Microsoft Corp.
5.41%
Apple, Inc.
4.52%
Texas Instruments Incorporated
4.35%
Elevance Health, Inc.
3.48%
Franco-Nevada Corp.
3.36%
Illumina, Inc.
3.32%
NVIDIA Corp.
3.14%
Amcor Plc
3.13%
Airbus SE
3.10%
Linde Plc
3.06%
nVent Electric Plc
3.03%
Oracle Corp.
2.96%
Chevron Corp.
2.72%
KOKU
NVIDIA Corp.
6.02%
Apple, Inc.
5.32%
Microsoft Corp.
3.40%
Amazon.com, Inc.
3.05%
Alphabet, Inc.
2.64%
Broadcom Inc.
2.21%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.61%
Tesla, Inc.
1.45%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
1.02%
JPMorgan Chase & Co.
0.95%
Advanced Micro Devices, Inc.
0.94%
Berkshire Hathaway, Inc.
0.77%
Exxon Mobil Corp.
0.73%
Frequently asked questions about BEEX and KOKU
How have the BEEX and KOKU ETFs performed in 2026?
As of July 17, 2026, BEEX is up 3.79% year-to-date (YTD), while KOKU has returned 9.29%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: BEEX or KOKU?
Year-to-date, the BEEX ETF saw +$1M in flows, compared to +$21M for KOKU.
Which ETF is more volatile: BEEX or KOKU?
Over the past year, BEEX had a volatility of 11.3%, while KOKU experienced 11.84%.
Which ETF is bigger: BEEX or KOKU?
As of July 17, 2026, BEEX holds $195.06 M in assets under management (AUM), while KOKU manages $793.82 M.
What sectors do the BEEX and KOKU ETFs invest in?
BEEX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, KOKU focuses on Technology, Finance and Industrials.
What are the top holdings of the BEEX ETF and KOKU ETF?
BEEX top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. KOKU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BEEX or KOKU?
BEEX holds 33 securities with 59.8% of its assets in the top 15. KOKU has 1132 securities and a top 15 weight of 33.5%.
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