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CZARvsKOKUETF Comparison

ETF 1

CZAR

Themes Natural Monopoly ETF

This fund is part of

DM Large & Mid Cap

+0.33%

Full CZAR fund page

VS

ETF 2

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

+0.33%

Full KOKU fund page

Themes Natural Monopoly ETF (CZAR) and Xtrackers MSCI Kokusai Equity ETF (KOKU) belong to the same industry segment: DM Large & Mid Cap. CZAR's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, KOKU's top sector exposures are Information Technology, Financials and Industrials. CZAR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for KOKU. CZAR is down -4.13% year-to-date (YTD) with - in YTD flows. KOKU performs better with -2.3% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of CZAR 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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CZAR vs KOKU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CZAR KOKU	-3.12%-1.49%	-5.18%-3.83%	-4.13%-2.30%	+16.10%+33.66%	n/a+63.11%	n/a+65.92%
Flows	CZAR KOKU	-+$6M	-+$13M	-+$13M	+$6K-$7M	--$85M	--$214M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CZAR KOKU	+11.93%+13.81%	+10.63%+13.79%	n/a+13.05%	n/a+15.40%
Max drawdown	CZAR KOKU	-8.27%-8.84%	-8.37%-8.84%	n/a-16.88%	n/a-25.88%
Max drawdown duration	CZAR KOKU	56d40d	161d40d	n/a104d	n/a708d

Trading data

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	CZAR	KOKU
Last sale 4/6/2026 at 1:30 PM	$30.71	$116.99
Previous close 04/06/2026	$30.65	$116.44
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	CZAR	KOKU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	CZAR	KOKU
Last price	$30.71	$116.99
1D performance	+0.21%	+0.47%
AuM	$1.53 M	$706.33 M
E/R	0.35%	0.09%

Characteristics

	CZAR	KOKU
Management strategy	Passive	Passive
Provider	Themes Management Company	Xtrackers by DWS
Benchmark	Solactive Natural Monopoly Index	MSCI Kokusai Index
N° of holdings	90	1059
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	April 8, 2020
ESG	No	No

More CZAR data on Trackinsight

More KOKU data on Trackinsight

Exposure

Countries

CZAR

USA

60.57%

United Kingdom

9.56%

Other

29.87%

KOKU

USA

72.26%

Other

27.74%

Sectors

CZAR

Industrials

26.93%

Information Techn.

26.28%

Financials

7.65%

Health Care

7.56%

Other

31.58%

KOKU

Information Techn.

27.03%

Financials

14.18%

Industrials

10.31%

Health Care

9.48%

Consumer Discreti.

9.04%

Communication Ser.

8.55%

Other

21.42%

Diversification

CZAR

Total weight of top 15 holdings out of 15

51.73%

KOKU

Total weight of top 15 holdings out of 15

31.1%

Top 15 holdings

Data as of February 28, 2026

CZAR

BAE SYSTEMS

5.03%

HONEYWELL INTL

4.98%

FORTIVE CORP

4.17%

CISCO-T

4.05%

ASX

3.89%

BROADCOM LIMITED

3.76%

US09290D1019

3.71%

RAYMOND JAMES

3.50%

MASTERCARD

3.23%

VISA INCORPORATION

3.18%

PAYCHEX

2.67%

AUTODESK

2.55%

ACCENTURE PLC-A

2.50%

SAGE GROUP

2.49%

JOHNSON&JOHNSON

2.02%

KOKU

NVIDIA

5.84%

APPLE

4.96%

MICROSOFT-T

3.41%

AMAZON.COM INC

2.47%

ALPHABET INC-CL

2.27%

ALPHABET INC-CL

1.91%

BROADCOM LIMITED

1.86%

META PLATFORMS

1.74%

TESLA

1.42%

LILLY

1.07%

JPMORGAN CHASE

1.03%

BERKSHIRE HATHWAY

0.85%

EXXON

0.81%

JOHNSON&JOHNSON

0.74%

ASML HOLDING

0.72%

Frequently asked questions about CZAR and KOKU

How have the CZAR and KOKU ETFs performed in 2026?

As of April 6, 2026, CZAR is down -4.13% year-to-date (YTD), while KOKU has lost -2.3%. That puts KOKU better performer ahead so far this year.

Which ETF is attracting more investor money: CZAR or KOKU?

Year-to-date, the CZAR ETF saw - in flows, compared to +$13M for KOKU.

Which ETF is more volatile: CZAR or KOKU?

Over the past year, CZAR had a volatility of 10.63%, while KOKU experienced 13.79%.

Which ETF is bigger: CZAR or KOKU?

As of April 6, 2026, CZAR holds $1.53 M in assets under management (AUM), while KOKU manages $706.33 M.

What sectors do the CZAR and KOKU ETFs invest in?

CZAR leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.

CZARvsKOKUETF Comparison

Themes Natural Monopoly ETF

Xtrackers MSCI Kokusai Equity ETF

CZAR vs KOKU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CZAR and KOKU ETFs performed in 2026?

As of April 6, 2026, CZAR is down -4.13% year-to-date (YTD), while KOKU has lost -2.3%. That puts KOKU better performer ahead so far this year.

Which ETF is attracting more investor money: CZAR or KOKU?

Year-to-date, the CZAR ETF saw - in flows, compared to +$13M for KOKU.

Which ETF is more volatile: CZAR or KOKU?

Over the past year, CZAR had a volatility of 10.63%, while KOKU experienced 13.79%.

Which ETF is bigger: CZAR or KOKU?

As of April 6, 2026, CZAR holds $1.53 M in assets under management (AUM), while KOKU manages $706.33 M.

What sectors do the CZAR and KOKU ETFs invest in?

CZAR leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.

What are the top holdings of the CZAR ETF and KOKU ETF?

CZAR top holdings include BAE SYSTEMS, HONEYWELL INTL and FORTIVE CORP. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CZAR or KOKU?

CZAR holds 95 securities with 51.73% of its assets in the top 15. KOKU has 1139 securities and a top 15 weight of 31.1%.

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