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 8.63% year-to-date (YTD) with +$21M in YTD flows. URTH performs better with 9.01% YTD performance, and +$663M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU URTH | +1.05%+0.89% | +10.47%+10.55% | +8.63%+9.01% | +22.77%+23.08% | +73.76%+72.37% | +74.35%+71.85% |
| Flows | KOKU URTH | -+$39M | +$13M+$683M | +$21M+$663M | +$7M+$1.91B | -$73M+$3.06B | -$298M+$4.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU URTH | +14.99%+16.43% | +11.76%+12.78% | +13.19%+14.35% | +15.51%+16.25% |
| Max drawdown | KOKU URTH | -5.17%-5.16% | -8.84%-9.09% | -16.88%-16.96% | -25.88%-26.04% |
| Max drawdown duration | KOKU URTH | 21d21d | 47d48d | 104d101d | 708d713d |
Trading data
KOKU | URTH | |
Last sale 6/12/2026 at 1:30 PM | $129.87 | $202.32 |
| Previous close 06/11/2026 | $129.50 | $201.54 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
KOKU | URTH | |
|---|---|---|
| Last price | $129.87 | $202.32 |
| 1D performance | +0.29% | +0.39% |
| AuM | $793.13 M | $8.11 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 | 1047 | 1223 |
| 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
73.48%
Other
26.52%
URTH
USA
69.57%
Other
30.43%
Sectors
KOKU
Information Techn.
29.3%
Financials
13.68%
Industrials
9.68%
Consumer Discreti.
9.11%
Communication Ser.
8.82%
Health Care
7.97%
Other
21.44%
URTH
Information Techn.
28.17%
Financials
14.05%
Industrials
10.67%
Consumer Discreti.
9.38%
Communication Ser.
9.01%
Health Care
7.91%
Other
20.81%
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Diversification
KOKU
Total weight of top 15 holdings out of 15
32.43%
URTH
Total weight of top 15 holdings out of 15
30.57%
Top 15 holdings
Data as of April 30, 2026
KOKU
NVIDIA
6.16%
APPLE
4.85%
MICROSOFT-T
3.65%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.44%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.03%
META PLATFORMS
1.79%
TESLA
1.30%
JPMORGAN CHASE
1.02%
LILLY
0.87%
BERKSHIRE HATHWAY
0.78%
EXXON
0.77%
WALMART INC
0.69%
ASML HOLDING
0.69%
URTH
NVIDIA
5.55%
APPLE
4.56%
MICROSOFT-T
3.29%
AMAZON.COM INC
2.92%
ALPHABET INC-CL
2.56%
BROADCOM LIMITED
2.15%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.53%
TESLA
1.23%
JPMORGAN CHASE
0.98%
LILLY
0.86%
BERKSHIRE HATHWAY
0.75%
EXXON
0.74%
MICRON TECHNOLOGY
0.67%
WALMART INC
0.66%
Frequently asked questions about KOKU and URTH
How have the KOKU and URTH ETFs performed in 2026?
As of June 12, 2026, KOKU is up 8.63% year-to-date (YTD), while URTH has returned 9.01%. 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 +$663M for URTH.
Which ETF is more volatile: KOKU or URTH?
Over the past year, KOKU had a volatility of 11.76%, while URTH experienced 12.78%.
Which ETF is bigger: KOKU or URTH?
As of June 12, 2026, KOKU holds $793.13 M in assets under management (AUM), while URTH manages $8.11 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 32.43% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 30.57%.
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Latest news about KOKU & URTH
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