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 8.63% year-to-date (YTD) with +$21M in YTD flows. ACWI performs better with 10.67% YTD performance, and +$4.27B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU ACWI | +1.05%+1.14% | +10.47%+11.49% | +8.63%+10.67% | +22.77%+25.40% | +73.76%+73.46% | +74.35%+67.33% |
| Flows | KOKU ACWI | -+$124M | +$13M+$1.40B | +$21M+$4.27B | +$7M+$5.06B | -$73M+$3.79B | -$298M+$5.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU ACWI | +14.99%+17.58% | +11.76%+13.20% | +13.19%+14.20% | +15.51%+15.90% |
| Max drawdown | KOKU ACWI | -5.17%-5.37% | -8.84%-9.61% | -16.88%-16.56% | -25.88%-26.35% |
| Max drawdown duration | KOKU ACWI | 21d21d | 47d48d | 104d87d | 708d750d |
Trading data
KOKU | ACWI | |
Last sale 6/12/2026 at 1:30 PM | $129.87 | $156.47 |
| Previous close 06/11/2026 | $129.50 | $155.83 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
KOKU | ACWI | |
|---|---|---|
| Last price | $129.87 | $156.47 |
| 1D performance | +0.29% | +0.41% |
| AuM | $793.13 M | $32.50 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 | 1047 | 2082 |
| 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
73.48%
Other
26.52%
ACWI
USA
61.58%
Other
38.42%
Sectors
KOKU
Information Techn.
29.3%
Financials
13.68%
Industrials
9.68%
Consumer Discreti.
9.11%
Communication Ser.
8.82%
Health Care
7.97%
Other
21.44%
ACWI
Information Techn.
29.17%
Financials
14.5%
Industrials
10.14%
Consumer Discreti.
9.3%
Communication Ser.
8.72%
Health Care
7.28%
Other
20.88%
Advertisement
Diversification
KOKU
Total weight of top 15 holdings out of 15
32.43%
ACWI
Total weight of top 15 holdings out of 15
28.17%
Top 15 holdings
Data as of April 30, 2026
KOKU
NVIDIA
6.16%
APPLE
4.85%
MICROSOFT-T
3.65%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.44%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.03%
META PLATFORMS
1.79%
TESLA
1.30%
JPMORGAN CHASE
1.02%
LILLY
0.87%
BERKSHIRE HATHWAY
0.78%
EXXON
0.77%
WALMART INC
0.69%
ASML HOLDING
0.69%
ACWI
NVIDIA
4.89%
APPLE
4.02%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.57%
ALPHABET INC-CL
2.26%
BROADCOM LIMITED
1.90%
ALPHABET INC-CL
1.87%
TWN SEMICONT MAN
1.68%
META PLATFORMS
1.34%
TESLA
1.09%
JPMORGAN CHASE
0.86%
LILLY
0.76%
SAMSUNG ELECTR
0.71%
BERKSHIRE HATHWAY
0.66%
EXXON
0.65%
Frequently asked questions about KOKU and ACWI
How have the KOKU and ACWI ETFs performed in 2026?
As of June 12, 2026, KOKU is up 8.63% year-to-date (YTD), while ACWI has returned 10.67%. 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 +$4.27B for ACWI.
Which ETF is more volatile: KOKU or ACWI?
Over the past year, KOKU had a volatility of 11.76%, while ACWI experienced 13.2%.
Which ETF is bigger: KOKU or ACWI?
As of June 12, 2026, KOKU holds $793.13 M in assets under management (AUM), while ACWI manages $32.50 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 32.43% of its assets in the top 15. ACWI has 2262 securities and a top 15 weight of 28.17%.
Advertisement
Latest news about KOKU & ACWI
Advertisement
