BEEXvsTOKETF Comparison
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The Beehive ETF (BEEX) belongs to the US Large Cap segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. BEEX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TOK's top sector exposures are Technology, Finance and Industrials. BEEX is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.25% for TOK. BEEX is up 3.79% year-to-date (YTD) with +$1M in YTD flows. TOK performs better with 9.3% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BEEX 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.
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BEEX vs TOK 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 TOK | +0.38%+0.79% | +2.49%+4.00% | +3.79%+9.30% | +10.26%+19.36% | n/a+67.49% | n/a+77.70% |
| Flows | BEEX TOK | -$2M- | +$1M- | +$1M- | +$5M-$13M | --$53M | --$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEX TOK | +10.96%+12.95% | +11.30%+12.64% | n/a+14.33% | n/a+16.41% |
| Max drawdown | BEEX TOK | -4.12%-4.20% | -11.24%-8.97% | n/a-17.27% | n/a-25.91% |
| Max drawdown duration | BEEX TOK | 47d42d | 112d47d | n/a104d | n/a708d |
Trading data
BEEX | TOK | |
Last sale 7/17/2026 at 6:59 PM | $26.73 | $150.09 |
| Previous close 07/16/2026 | $26.94 | $150.98 |
| 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 | TOK | |
|---|---|---|
| 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 | TOK | |
|---|---|---|
| Last price | $26.73 | $150.09 |
| 1D performance | -0.77% | -0.59% |
| AuM | $195.06 M | $248.05 M |
| E/R | 0.84% | 0.25% |
Characteristics
BEEX | TOK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cannell & Spears LLC | iShares |
| Benchmark | - | MSCI Kokusai Index |
| N° of holdings | 33 | 1101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2024 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
BEEX
USA
69.89%
Other
30.11%
TOK
USA
75.11%
Other
24.89%
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%
TOK
Technology
37.75%
Finance
16.73%
Industrials
9.25%
Consumer Non-Cycl.
8.82%
Healthcare
8.5%
Other
18.95%
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Diversification
BEEX
Total weight of top 15 holdings out of 15
59.8%
TOK
Total weight of top 15 holdings out of 15
33.87%
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%
TOK
NVIDIA Corp.
5.74%
Apple, Inc.
5.40%
Microsoft Corp.
3.74%
Amazon.com, Inc.
3.09%
Alphabet, Inc.
2.61%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.05%
Meta Platforms, Inc.
1.64%
Tesla, Inc.
1.45%
Micron Technology, Inc.
1.29%
Eli Lilly & Co.
1.05%
Advanced Micro Devices, Inc.
0.99%
JPMorgan Chase & Co.
0.95%
Berkshire Hathaway, Inc.
0.78%
ASML Holding NV
0.74%
Frequently asked questions about BEEX and TOK
How have the BEEX and TOK ETFs performed in 2026?
As of July 17, 2026, BEEX is up 3.79% year-to-date (YTD), while TOK has returned 9.3%. That puts TOK better performer ahead so far this year.
Which ETF is attracting more investor money: BEEX or TOK?
Year-to-date, the BEEX ETF saw +$1M in flows, compared to - for TOK.
Which ETF is more volatile: BEEX or TOK?
Over the past year, BEEX had a volatility of 11.3%, while TOK experienced 12.64%.
Which ETF is bigger: BEEX or TOK?
As of July 17, 2026, BEEX holds $195.06 M in assets under management (AUM), while TOK manages $248.05 M.
What sectors do the BEEX and TOK ETFs invest in?
BEEX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOK focuses on Technology, Finance and Industrials.
What are the top holdings of the BEEX ETF and TOK ETF?
BEEX top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. TOK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BEEX or TOK?
BEEX holds 33 securities with 59.8% of its assets in the top 15. TOK has 1116 securities and a top 15 weight of 33.87%.
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