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KOKUvsRAUSETF Comparison

ETF 1
KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of
DM Large & Mid Cap
-0.82%
VS
ETF 2
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
-0.28%

Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. KOKU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, RAUS'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 0.15% for RAUS. KOKU is up 5.16% year-to-date (YTD) with +$21M in YTD flows. RAUS performs better with 6.18% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of KOKU and RAUS 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 RAUS performance and flow charts

Performance

0246810%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M2 M4 M6 M8 MApr 6Apr 13Apr 20Apr 27May 4

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Historic performance and flows
Data as of 05/04/2026
1M3MYTD1Y3Y5Y
Perf.
KOKU
RAUS
+7.64%+8.98%
+3.69%+5.03%
+5.16%+6.18%
+27.03%n/a
+76.45%n/a
+74.96%n/a
Flows
KOKU
RAUS
+$8M+$3M
+$19M+$12M
+$21M+$18M
+$5M-
-$73M-
-$206M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KOKU
RAUS
+15.27%+14.96%
+11.52%n/a
+13.13%n/a
+15.47%n/a
Max drawdown
KOKU
RAUS
-8.84%-8.50%
-8.84%n/a
-16.88%n/a
-25.88%n/a
Max drawdown duration
KOKU
RAUS
47d63d
47dn/a
104dn/a
708dn/a
Trading data

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KOKU
RAUS
Last sale
5/4/2026 at 1:30 PM
$125.55
$28.26
Previous close
05/04/2026
$125.81
$28.03
Consolidated volume
05/04/2026
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
RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
KOKU
RAUS
Last price
$125.55
$28.26
1D performance
-0.21%
+0.85%
AuM$767.82 M$47.65 M
E/R0.09%0.15%
Characteristics
KOKU
RAUS
Management strategyPassivePassive
ProviderXtrackers by DWSAlpha Architect
BenchmarkMSCI Kokusai IndexRACWI US Index
N° of holdings1049474
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 8, 2020September 11, 2025
ESGNoNo
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Exposure

Countries

KOKU
USA
72.68%
Other
27.32%
RAUS
USA
96.73%
Other
3.27%

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%
RAUS
Information Techn.
32.63%
Financials
10.57%
Communication Ser.
10.28%
Consumer Discreti.
10.18%
Health Care
9.44%
Industrials
7.81%
Other
19.09%
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Diversification

KOKU

Total weight of top 15 holdings out of 15

30.61%
RAUS

Total weight of top 15 holdings out of 15

44.33%

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%
RAUS
NVIDIA
7.33%
APPLE
6.76%
ALPHABET INC-CL
5.43%
MICROSOFT-T
5.06%
AMAZON.COM INC
3.70%
BROADCOM LIMITED
2.59%
TESLA
2.25%
META PLATFORMS
2.23%
BERKSHIRE HATHWAY
1.67%
LILLY
1.44%
JPMORGAN CHASE
1.43%
EXXON
1.37%
JOHNSON&JOHNSON
1.11%
WALMART INC
1.01%
VISA INCORPORATION
0.95%
Frequently asked questions about KOKU and RAUS

How have the KOKU and RAUS ETFs performed in 2026?

As of May 4, 2026, KOKU is up 5.16% year-to-date (YTD), while RAUS has returned 6.18%. That puts RAUS better performer ahead so far this year.

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

Year-to-date, the KOKU ETF saw +$21M in flows, compared to +$18M for RAUS.

Which ETF is bigger: KOKU or RAUS?

As of May 4, 2026, KOKU holds $767.82 M in assets under management (AUM), while RAUS manages $47.65 M.

What sectors do the KOKU and RAUS ETFs invest in?

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

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

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

Which ETF is more diversified: KOKU or RAUS?

KOKU holds 1133 securities with 30.61% of its assets in the top 15. RAUS has 496 securities and a top 15 weight of 44.33%.

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