KOKUvsURTHETF Comparison
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Xtrackers MSCI Kokusai Equity ETF (KOKU) and iShares MSCI World ETF (URTH) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.24% for URTH. KOKU is up 4.37% year-to-date (YTD) with +$21M in YTD flows. URTH performs better with 5.19% YTD performance, and +$1.02B in YTD flows. Run a side-by-side ETF comparison of KOKU and URTH 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 URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU URTH | +11.20%+11.38% | +1.70%+1.96% | +4.37%+5.19% | +28.97%+29.35% | +71.15%+72.07% | +71.98%+70.23% |
| Flows | KOKU URTH | +$13M+$621M | +$21M+$926M | +$21M+$1.02B | +$543K+$2.52B | -$77M+$3.42B | -$206M+$4.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU URTH | +15.01%+16.39% | +11.55%+12.38% | +13.13%+14.24% | +15.47%+16.18% |
| Max drawdown | KOKU URTH | -8.84%-9.09% | -8.84%-9.09% | -16.88%-16.96% | -25.88%-26.04% |
| Max drawdown duration | KOKU URTH | 47d48d | 47d48d | 104d101d | 708d713d |
Trading data
KOKU | URTH | |
Last sale 4/28/2026 at 1:30 PM | $124.81 | $193.87 |
| Previous close 04/28/2026 | $125.55 | $194.43 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KOKU | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
KOKU | URTH | |
|---|---|---|
| Last price | $124.81 | $193.87 |
| 1D performance | -0.59% | -0.29% |
| AuM | $762.02 M | $8.18 B |
| E/R | 0.09% | 0.24% |
Characteristics
KOKU | URTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Kokusai Index | MSCI World Index |
| N° of holdings | 1049 | 1222 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | January 10, 2012 |
| ESG | No | No |
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Exposure
Countries
KOKU
USA
72.68%
Other
27.32%
URTH
USA
68.9%
Other
31.1%
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%
URTH
Information Techn.
26.45%
Financials
14.23%
Industrials
10.75%
Consumer Discreti.
9.3%
Health Care
8.76%
Communication Ser.
8.48%
Other
22.03%
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Diversification
KOKU
Total weight of top 15 holdings out of 15
30.61%
URTH
Total weight of top 15 holdings out of 15
29.25%
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%
URTH
NVIDIA
5.30%
APPLE
4.66%
MICROSOFT-T
3.27%
AMAZON.COM INC
2.51%
ALPHABET INC-CL
2.09%
ALPHABET INC-CL
1.75%
BROADCOM LIMITED
1.74%
META PLATFORMS
1.56%
TESLA
1.31%
JPMORGAN CHASE
1.00%
LILLY
0.92%
EXXON
0.89%
BERKSHIRE HATHWAY
0.82%
JOHNSON&JOHNSON
0.74%
WALMART INC
0.68%
Frequently asked questions about KOKU and URTH
How have the KOKU and URTH ETFs performed in 2026?
As of April 28, 2026, KOKU is up 4.37% year-to-date (YTD), while URTH has returned 5.19%. That puts URTH better performer ahead so far this year.
Which ETF is attracting more investor money: KOKU or URTH?
Year-to-date, the KOKU ETF saw +$21M in flows, compared to +$1.02B for URTH.
Which ETF is more volatile: KOKU or URTH?
Over the past year, KOKU had a volatility of 11.55%, while URTH experienced 12.38%.
Which ETF is bigger: KOKU or URTH?
As of April 28, 2026, KOKU holds $762.02 M in assets under management (AUM), while URTH manages $8.18 B.
What sectors do the KOKU and URTH ETFs invest in?
KOKU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.
What are the top holdings of the KOKU ETF and URTH ETF?
KOKU top holdings include NVIDIA, APPLE and MICROSOFT-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KOKU or URTH?
KOKU holds 1133 securities with 30.61% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.
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Latest news about KOKU & URTH
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