KOKUvsACWIETF Comparison
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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. KOKU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ACWI's top sector exposures are Technology, Finance and Industrials. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.32% for ACWI. KOKU is up 12.22% year-to-date (YTD) with +$14M in YTD flows. ACWI performs better with 12.89% 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.
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KOKU vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU ACWI | +0.37%-0.61% | +3.11%+2.63% | +12.22%+12.89% | +12.81%+13.23% | +89.76%+88.28% | +71.14%+65.54% |
| Flows | KOKU ACWI | -- | -$7M-$158M | +$14M+$4.15B | +$20M+$5.83B | -$33M+$3.67B | -$155M+$5.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU ACWI | +10.13%+11.51% | +11.95%+13.80% | +13.08%+14.26% | +15.48%+15.98% |
| Max drawdown | KOKU ACWI | -3.13%-3.49% | -8.84%-9.61% | -16.88%-16.56% | -25.88%-26.35% |
| Max drawdown duration | KOKU ACWI | 75d75d | 47d48d | 104d87d | 708d750d |
Trading data
KOKU | ACWI | |
Last sale 10/28/2026 at 1:30 PM | $133.55 | $159.22 |
| Previous close 10/27/2026 | $133.25 | $158.61 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KOKU | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
KOKU | ACWI | |
|---|---|---|
| Last price | $133.55 | $159.22 |
| 1D performance | +0.23% | +0.38% |
| AuM | $806.56 M | $32.81 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 | 1101 | 2138 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
KOKU
USA
74.27%
Other
25.73%
ACWI
USA
62.07%
Other
37.93%
Sectors
KOKU
Technology
35.97%
Finance
17.95%
Healthcare
9.23%
Industrials
9.1%
Consumer Non-Cycl.
8.61%
Other
19.15%
ACWI
Technology
36.76%
Finance
18.35%
Industrials
9.15%
Healthcare
8.25%
Consumer Non-Cycl.
8.16%
Other
19.33%
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Diversification
KOKU
Total weight of top 15 holdings out of 15
32.72%
ACWI
Total weight of top 15 holdings out of 15
28.62%
Top 15 holdings
Data as of August 31, 2026
KOKU
NVIDIA Corp.
5.76%
Apple, Inc.
5.38%
Microsoft Corp.
4.15%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.32%
Broadcom Inc.
1.90%
Alphabet, Inc.
1.82%
Meta Platforms, Inc.
1.46%
Micron Technology, Inc.
1.21%
Tesla, Inc.
1.13%
JPMorgan Chase & Co.
1.10%
Eli Lilly & Co.
1.08%
Advanced Micro Devices, Inc.
0.87%
Berkshire Hathaway, Inc.
0.81%
ASML Holding NV
0.77%
ACWI
NVIDIA Corp.
4.87%
Apple, Inc.
4.46%
Microsoft Corp.
3.43%
Amazon.com, Inc.
2.41%
Alphabet, Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.79%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.20%
Micron Technology, Inc.
1.04%
Tesla, Inc.
1.01%
JPMorgan Chase & Co.
0.91%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.85%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about KOKU and ACWI
How have the KOKU and ACWI ETFs performed in 2026?
As of October 27, 2026, KOKU is up 12.22% year-to-date (YTD), while ACWI has returned 12.89%. 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 +$14M 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 11.95%, while ACWI experienced 13.8%.
Which ETF is bigger: KOKU or ACWI?
As of October 27, 2026, KOKU holds $806.56 M in assets under management (AUM), while ACWI manages $32.81 B.
What sectors do the KOKU and ACWI ETFs invest in?
KOKU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the KOKU ETF and ACWI ETF?
KOKU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ACWI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KOKU or ACWI?
KOKU holds 1114 securities with 32.72% of its assets in the top 15. ACWI has 2189 securities and a top 15 weight of 28.62%.
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Latest news about KOKU & ACWI
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