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KOKUvsMSLCETF Comparison

ETF 1

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

+0.44%

Full KOKU fund page

VS

ETF 2

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+0.66%

Full MSLC fund page

Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is part of the US Large Cap segment. KOKU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, MSLC's top sector exposures are Technology, Finance and Industrials. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.63% for MSLC. KOKU is up 12.22% year-to-date (YTD) with +$14M in YTD flows. MSLC performs worse with 11.42% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of KOKU and MSLC 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 MSLC 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOKU MSLC	+0.37%+0.60%	+3.11%+3.63%	+12.22%+11.42%	+12.81%+10.87%	+89.76%n/a	+71.14%n/a
Flows	KOKU MSLC	--$12M	-$7M-$18M	+$14M+$123M	+$20M+$207M	-$33M-	-$155M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOKU MSLC	+10.13%+10.85%	+11.95%+12.36%	+13.08%n/a	+15.48%n/a
Max drawdown	KOKU MSLC	-3.13%-3.56%	-8.84%-9.33%	-16.88%n/a	-25.88%n/a
Max drawdown duration	KOKU MSLC	75d75d	47d92d	104dn/a	708dn/a

Trading data

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	KOKU	MSLC
Last sale 10/28/2026 at 1:30 PM	$133.55	$60.69
Previous close 10/27/2026	$133.25	$60.59
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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MSLC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	KOKU	MSLC
Last price	$133.55	$60.69
1D performance	+0.23%	+0.17%
AuM	$806.56 M	$4.05 B
E/R	0.09%	0.63%

Characteristics

	KOKU	MSLC
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Morgan Stanley
Benchmark	MSCI Kokusai Index	-
N° of holdings	1101	774
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2020	December 6, 2024
ESG	No	No

More KOKU data on Trackinsight

More MSLC data on Trackinsight

Exposure

Countries

KOKU

USA

74.27%

Other

25.73%

MSLC

USA

95.63%

Other

4.37%

Sectors

KOKU

Technology

35.97%

Finance

17.95%

Healthcare

9.23%

Industrials

9.1%

Consumer Non-Cycl.

8.61%

Other

19.15%

MSLC

Technology

41.31%

Finance

15.8%

Industrials

9.1%

Healthcare

8.75%

Consumer Non-Cycl.

8.18%

Other

16.86%

Diversification

KOKU

Total weight of top 15 holdings out of 15

32.72%

MSLC

Total weight of top 15 holdings out of 15

40.53%

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%

MSLC

NVIDIA Corp.

6.99%

Microsoft Corp.

5.70%

Apple, Inc.

5.49%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.21%

Broadcom Inc.

2.48%

Meta Platforms, Inc.

2.02%

Alphabet, Inc.

1.93%

JPMorgan Chase & Co.

1.60%

Micron Technology, Inc.

1.56%

Visa, Inc.

1.23%

Berkshire Hathaway, Inc.

1.14%

Eli Lilly & Co.

1.09%

ExxonMobil Holdings Corp.

1.03%

Tesla, Inc.

0.99%

Frequently asked questions about KOKU and MSLC

KOKUvsMSLCETF Comparison

Xtrackers MSCI Kokusai Equity ETF

Morgan Stanley Pathway Large Cap Equity ETF

KOKU vs MSLC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the KOKU and MSLC ETFs performed in 2026?

As of October 27, 2026, KOKU is up 12.22% year-to-date (YTD), while MSLC has returned 11.42%. That puts KOKU better performer ahead so far this year.

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

Year-to-date, the KOKU ETF saw +$14M in flows, compared to +$123M for MSLC.

Which ETF is more volatile: KOKU or MSLC?

Over the past year, KOKU had a volatility of 11.95%, while MSLC experienced 12.36%.

Which ETF is bigger: KOKU or MSLC?

As of October 27, 2026, KOKU holds $806.56 M in assets under management (AUM), while MSLC manages $4.05 B.

What sectors do the KOKU and MSLC ETFs invest in?

KOKU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MSLC focuses on Technology, Finance and Industrials.

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

KOKU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MSLC holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: KOKU or MSLC?

KOKU holds 1114 securities with 32.72% of its assets in the top 15. MSLC has 784 securities and a top 15 weight of 40.53%.

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