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: Technology, Finance and Industrials. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.24% for URTH. KOKU is up 12.06% year-to-date (YTD) with +$14M in YTD flows. URTH performs better with 12.64% YTD performance, and +$562M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU URTH | -1.20%-1.02% | +4.03%+3.81% | +12.06%+12.64% | +17.18%+17.49% | +74.44%+73.78% | +73.53%+71.06% |
| Flows | KOKU URTH | --$22M | -$7M-$101M | +$14M+$562M | +$20M+$1.28B | -$33M+$2.97B | -$300M+$4.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU URTH | +10.59%+11.38% | +12.02%+13.09% | +13.21%+14.39% | +15.54%+16.31% |
| Max drawdown | KOKU URTH | -2.61%-2.67% | -8.84%-9.09% | -16.88%-16.96% | -25.88%-26.04% |
| Max drawdown duration | KOKU URTH | 29d16d | 47d48d | 104d101d | 708d713d |
Trading data
KOKU | URTH | |
Last sale 9/11/2026 at 1:30 PM | $133.30 | $207.69 |
| Previous close 09/10/2026 | $132.22 | $205.87 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
KOKU | URTH | |
|---|---|---|
| Last price | $133.30 | $207.69 |
| 1D performance | +0.82% | +0.88% |
| AuM | $807.27 M | $8.22 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 | 1104 | 1272 |
| 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
74.25%
Other
25.75%
URTH
USA
70.01%
Other
29.99%
Sectors
KOKU
Technology
35.08%
Finance
18.41%
Industrials
9.46%
Healthcare
9.44%
Consumer Non-Cycl.
8.73%
Other
18.87%
URTH
Technology
34.85%
Finance
18.5%
Industrials
9.94%
Healthcare
9.02%
Consumer Non-Cycl.
8.64%
Other
19.04%
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Diversification
KOKU
Total weight of top 15 holdings out of 15
31.99%
URTH
Total weight of top 15 holdings out of 15
30.41%
Top 15 holdings
Data as of July 31, 2026
KOKU
Apple, Inc.
5.94%
NVIDIA Corp.
5.41%
Microsoft Corp.
3.30%
Amazon.com, Inc.
2.66%
Alphabet, Inc.
2.31%
Broadcom Inc.
2.04%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.55%
Eli Lilly & Co.
1.17%
JPMorgan Chase & Co.
1.14%
Micron Technology, Inc.
1.10%
Tesla, Inc.
1.03%
Advanced Micro Devices, Inc.
0.88%
Berkshire Hathaway, Inc.
0.85%
Johnson & Johnson
0.77%
URTH
Apple, Inc.
5.48%
NVIDIA Corp.
5.04%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.18%
Broadcom Inc.
1.95%
Alphabet, Inc.
1.73%
Meta Platforms, Inc.
1.33%
Micron Technology, Inc.
1.10%
JPMorgan Chase & Co.
1.05%
Eli Lilly & Co.
1.04%
Tesla, Inc.
0.97%
Advanced Micro Devices, Inc.
0.89%
Berkshire Hathaway, Inc.
0.79%
ExxonMobil Holdings Corp.
0.73%
Frequently asked questions about KOKU and URTH
How have the KOKU and URTH ETFs performed in 2026?
As of September 11, 2026, KOKU is up 12.06% year-to-date (YTD), while URTH has returned 12.64%. 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 +$14M in flows, compared to +$562M for URTH.
Which ETF is more volatile: KOKU or URTH?
Over the past year, KOKU had a volatility of 12.02%, while URTH experienced 13.09%.
Which ETF is bigger: KOKU or URTH?
As of September 11, 2026, KOKU holds $807.27 M in assets under management (AUM), while URTH manages $8.22 B.
What sectors do the KOKU and URTH ETFs invest in?
KOKU leans toward sectors like Technology, Finance and Industrials. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the KOKU ETF and URTH ETF?
KOKU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. URTH holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: KOKU or URTH?
KOKU holds 1117 securities with 31.99% of its assets in the top 15. URTH has 1283 securities and a top 15 weight of 30.41%.
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Latest news about KOKU & URTH
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