KOKUvsNZACETF Comparison
VS
ETF 2
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.12% for NZAC. KOKU is up 12.22% year-to-date (YTD) with +$14M in YTD flows. NZAC performs worse with 8.93% YTD performance, and -$457K in YTD flows. Run a side-by-side ETF comparison of KOKU and NZAC 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 NZAC 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 NZAC | +0.37%-0.34% | +3.11%+2.61% | +12.22%+8.93% | +12.81%+8.46% | +89.76%+80.64% | +71.14%+54.33% |
| Flows | KOKU NZAC | -- | -$7M- | +$14M-$457K | +$20M-$457K | -$33M-$129M | -$155M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU NZAC | +10.13%+10.72% | +11.95%+12.28% | +13.08%+12.58% | +15.48%+14.30% |
| Max drawdown | KOKU NZAC | -3.13%-3.37% | -8.84%-9.86% | -16.88%-15.87% | -25.88%-27.40% |
| Max drawdown duration | KOKU NZAC | 75d75d | 47d76d | 104d86d | 708d763d |
Trading data
KOKU | NZAC | |
Last sale 10/28/2026 at 1:30 PM | $133.55 | $46.55 |
| Previous close 10/27/2026 | $133.25 | $46.44 |
| 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 | NZAC | |
|---|---|---|
| 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 | NZAC | |
|---|---|---|
| Last price | $133.55 | $46.55 |
| 1D performance | +0.23% | +0.23% |
| AuM | $806.56 M | $194.80 M |
| E/R | 0.09% | 0.12% |
Characteristics
KOKU | NZAC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | MSCI Kokusai Index | MSCI ACWI Climate Paris Aligned PAB with Dev Market Index |
| N° of holdings | 1101 | 593 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | November 25, 2014 |
| ESG | No | Yes |
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Exposure
Countries
KOKU
USA
74.27%
Other
25.73%
NZAC
USA
63.26%
Other
36.74%
Sectors
KOKU
Technology
35.97%
Finance
17.95%
Healthcare
9.23%
Industrials
9.1%
Consumer Non-Cycl.
8.61%
Other
19.15%
NZAC
Technology
40.62%
Finance
23.74%
Healthcare
9.05%
Industrials
8.5%
Other
18.09%
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Diversification
KOKU
Total weight of top 15 holdings out of 15
32.72%
NZAC
Total weight of top 15 holdings out of 15
33.64%
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%
NZAC
NVIDIA Corp.
6.22%
Apple, Inc.
5.02%
Microsoft Corp.
3.93%
Amazon.com, Inc.
2.52%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Broadcom Inc.
1.79%
Tesla, Inc.
1.54%
Alphabet, Inc.
1.48%
Meta Platforms, Inc.
1.33%
JPMorgan Chase & Co.
1.26%
Digital Realty Trust, Inc.
1.17%
Advanced Micro Devices, Inc.
1.14%
Eli Lilly & Co.
1.14%
Equinix, Inc.
0.98%
Frequently asked questions about KOKU and NZAC
How have the KOKU and NZAC ETFs performed in 2026?
As of October 27, 2026, KOKU is up 12.22% year-to-date (YTD), while NZAC has returned 8.93%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: KOKU or NZAC?
Year-to-date, the KOKU ETF saw +$14M in flows, compared to -$457K for NZAC.
Which ETF is more volatile: KOKU or NZAC?
Over the past year, KOKU had a volatility of 11.95%, while NZAC experienced 12.28%.
Which ETF is bigger: KOKU or NZAC?
As of October 27, 2026, KOKU holds $806.56 M in assets under management (AUM), while NZAC manages $194.80 M.
What sectors do the KOKU and NZAC ETFs invest in?
KOKU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NZAC focuses on Technology, Finance and Healthcare.
What are the top holdings of the KOKU ETF and NZAC ETF?
KOKU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NZAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KOKU or NZAC?
KOKU holds 1114 securities with 32.72% of its assets in the top 15. NZAC has 600 securities and a top 15 weight of 33.64%.
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