KOKUvsACWIETF Comparison
VS
Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.32% for ACWI. KOKU is up 4.37% year-to-date (YTD) with +$21M in YTD flows. ACWI performs better with 6.38% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of KOKU and ACWI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KOKU vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU ACWI | +11.20%+11.81% | +1.70%+2.43% | +4.37%+6.38% | +28.97%+31.39% | +71.15%+72.43% | +71.98%+64.90% |
| Flows | KOKU ACWI | +$13M+$383M | +$21M+$3.45B | +$21M+$4.15B | +$543K+$4.94B | -$77M+$1.99B | -$206M+$5.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU ACWI | +15.01%+17.12% | +11.55%+12.49% | +13.13%+14.01% | +15.47%+15.79% |
| Max drawdown | KOKU ACWI | -8.84%-9.61% | -8.84%-9.61% | -16.88%-16.56% | -25.88%-26.35% |
| Max drawdown duration | KOKU ACWI | 47d48d | 47d48d | 104d87d | 708d750d |
Trading data
KOKU | ACWI | |
Last sale 4/28/2026 at 1:30 PM | $124.81 | $149.14 |
| Previous close 04/28/2026 | $125.55 | $149.62 |
| Consolidated volume 04/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
KOKU | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
KOKU | ACWI | |
|---|---|---|
| Last price | $124.81 | $149.14 |
| 1D performance | -0.59% | -0.32% |
| AuM | $762.02 M | $31.12 B |
| E/R | 0.09% | 0.32% |
Characteristics
KOKU | ACWI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Kokusai Index | MSCI ACWI Index |
| N° of holdings | 1049 | 2081 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | March 26, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
KOKU
USA
72.68%
Other
27.32%
ACWI
USA
61.28%
Other
38.72%
Sectors
KOKU
Information Techn.
27.14%
Financials
14.03%
Industrials
9.9%
Consumer Discreti.
8.91%
Health Care
8.87%
Communication Ser.
8.38%
Other
22.76%
ACWI
Information Techn.
27.05%
Financials
14.93%
Industrials
10.21%
Consumer Discreti.
9.33%
Communication Ser.
8.36%
Health Care
8.04%
Other
22.07%
Advertisement
Diversification
KOKU
Total weight of top 15 holdings out of 15
30.61%
ACWI
Total weight of top 15 holdings out of 15
26.83%
Top 15 holdings
Data as of March 31, 2026
KOKU
NVIDIA
5.52%
APPLE
4.96%
MICROSOFT-T
3.41%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.16%
BROADCOM LIMITED
1.84%
ALPHABET INC-CL
1.81%
META PLATFORMS
1.55%
TESLA
1.39%
JPMORGAN CHASE
1.04%
EXXON
0.98%
LILLY
0.96%
BERKSHIRE HATHWAY
0.87%
JOHNSON&JOHNSON
0.79%
WALMART INC
0.73%
ACWI
NVIDIA
4.70%
APPLE
4.13%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.22%
ALPHABET INC-CL
1.86%
ALPHABET INC-CL
1.55%
BROADCOM LIMITED
1.55%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.38%
TESLA
1.16%
JPMORGAN CHASE
0.89%
LILLY
0.82%
EXXON
0.79%
BERKSHIRE HATHWAY
0.73%
JOHNSON&JOHNSON
0.65%
Frequently asked questions about KOKU and ACWI
How have the KOKU and ACWI ETFs performed in 2026?
As of April 28, 2026, KOKU is up 4.37% year-to-date (YTD), while ACWI has returned 6.38%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: KOKU or ACWI?
Year-to-date, the KOKU ETF saw +$21M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: KOKU or ACWI?
Over the past year, KOKU had a volatility of 11.55%, while ACWI experienced 12.49%.
Which ETF is bigger: KOKU or ACWI?
As of April 28, 2026, KOKU holds $762.02 M in assets under management (AUM), while ACWI manages $31.12 B.
What sectors do the KOKU and ACWI ETFs invest in?
KOKU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the KOKU ETF and ACWI ETF?
KOKU top holdings include NVIDIA, APPLE and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KOKU or ACWI?
KOKU holds 1133 securities with 30.61% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.
Advertisement
Latest news about KOKU & ACWI
Advertisement
