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KOKUvsQVMLETF Comparison

ETF 1

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full KOKU fund page

VS

ETF 2

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.07%

Full QVML fund page

Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. KOKU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, QVML's top sector exposures are Information Technology, Financials and Communication Services. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.11% for QVML. KOKU is up 5.79% year-to-date (YTD) with +$21M in YTD flows. QVML performs better with 6.3% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of KOKU and QVML 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 QVML 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOKU QVML	+8.61%+10.27%	+3.33%+4.28%	+5.79%+6.30%	+29.32%+30.07%	+73.66%+77.96%	+74.36%n/a
Flows	KOKU QVML	+$8M-$4M	+$19M-$4M	+$21M-$4M	+$5M+$75M	-$77M+$81M	-$206M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOKU QVML	+15.16%+15.14%	+11.60%+12.22%	+13.13%+14.76%	+15.47%n/a
Max drawdown	KOKU QVML	-8.84%-8.73%	-8.84%-8.73%	-16.88%-18.54%	-25.88%n/a
Max drawdown duration	KOKU QVML	47d70d	47d70d	104d127d	708dn/a

Trading data

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	KOKU	QVML
Last sale 5/1/2026 at 1:30 PM	$125.81	$42.59
Previous close 04/29/2026	$126.27	$42.48
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	KOKU	QVML
Last price	$125.81	$42.59
1D performance	-0.37%	+0.24%
AuM	$772.38 M	$1.57 B
E/R	0.09%	0.11%

Characteristics

	KOKU	QVML
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Invesco
Benchmark	MSCI Kokusai Index	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	1049	428
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2020	June 30, 2021
ESG	No	No

More KOKU data on Trackinsight

More QVML data on Trackinsight

Exposure

Countries

KOKU

USA

72.68%

Other

27.32%

QVML

USA

96.55%

Other

3.45%

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%

QVML

Information Techn.

33.81%

Financials

11.18%

Communication Ser.

10.68%

Health Care

9.6%

Industrials

8.82%

Other

25.91%

Diversification

KOKU

Total weight of top 15 holdings out of 15

30.61%

QVML

Total weight of top 15 holdings out of 15

43.99%

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%

QVML

NVIDIA

7.57%

APPLE

7.24%

ALPHABET INC-CL

5.62%

MICROSOFT-T

4.81%

AMAZON.COM INC

3.72%

BROADCOM LIMITED

2.58%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

1.72%

JPMORGAN CHASE

1.56%

LILLY

1.43%

EXXON

1.42%

JOHNSON&JOHNSON

1.15%

WALMART INC

1.09%

VISA INCORPORATION

1.01%

COSTCO WHOLESALE

0.86%

Frequently asked questions about KOKU and QVML

How have the KOKU and QVML ETFs performed in 2026?

As of May 1, 2026, KOKU is up 5.79% year-to-date (YTD), while QVML has returned 6.3%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the KOKU ETF saw +$21M in flows, compared to -$4M for QVML.

Which ETF is more volatile: KOKU or QVML?

Over the past year, KOKU had a volatility of 11.6%, while QVML experienced 12.22%.

Which ETF is bigger: KOKU or QVML?

As of May 1, 2026, KOKU holds $772.38 M in assets under management (AUM), while QVML manages $1.57 B.

What sectors do the KOKU and QVML ETFs invest in?

KOKU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, QVML focuses on Information Technology, Financials and Communication Services.

KOKUvsQVMLETF Comparison

Xtrackers MSCI Kokusai Equity ETF

Invesco S&P 500 QVM Multi-factor ETF

KOKU vs QVML performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KOKU and QVML ETFs performed in 2026?

As of May 1, 2026, KOKU is up 5.79% year-to-date (YTD), while QVML has returned 6.3%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the KOKU ETF saw +$21M in flows, compared to -$4M for QVML.

Which ETF is more volatile: KOKU or QVML?

Over the past year, KOKU had a volatility of 11.6%, while QVML experienced 12.22%.

Which ETF is bigger: KOKU or QVML?

As of May 1, 2026, KOKU holds $772.38 M in assets under management (AUM), while QVML manages $1.57 B.

What sectors do the KOKU and QVML ETFs invest in?

KOKU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, QVML focuses on Information Technology, Financials and Communication Services.

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

KOKU top holdings include NVIDIA, APPLE and MICROSOFT-T. QVML holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: KOKU or QVML?

KOKU holds 1133 securities with 30.61% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 43.99%.

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