Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
KOKUvsURTHETF Comparison
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 down -0.26% year-to-date (YTD) with +$7M in YTD flows. URTH performs worse with -1.4% YTD performance, and +$328M 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.
KOKU vs URTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU URTH | -2.68%-3.21% | -0.55%-0.85% | -0.26%-1.40% | +23.62%+21.30% | +76.81%+73.06% | +74.13%+68.23% |
| Flows | KOKU URTH | +$6M+$348M | +$7M+$495M | +$7M+$328M | -$13M+$1.83B | -$90M+$2.72B | -$430M+$4.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU URTH | +10.85%+12.25% | +15.32%+17.06% | +12.96%+14.03% | +15.32%+16.00% |
| Max drawdown | KOKU URTH | -3.67%-4.89% | -13.13%-13.55% | -16.88%-16.96% | -25.88%-26.04% |
| Max drawdown duration | KOKU URTH | 14d15d | 45d45d | 104d101d | 708d713d |
KOKU | URTH | |
Last sale 3/13/2026 at 1:30 PM | $117.06 | $181.75 |
| Previous close 03/12/2026 | $117.68 | $183.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KOKU | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KOKU | URTH | |
|---|---|---|
| Last price | $117.06 | $181.75 |
| 1D performance | -0.53% | -0.76% |
| AuM | $716.79 M | $6.97 B |
| E/R | 0.09% | 0.24% |
KOKU | URTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Kokusai Index | MSCI World Index |
| N° of holdings | 1061 | 1238 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | January 10, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KOKU and URTH ETFs performed in 2026?
As of March 11, 2026, KOKU is down -0.26% year-to-date (YTD), while URTH has lost -1.4%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: KOKU or URTH?
Year-to-date, the KOKU ETF saw +$7M in flows, compared to +$328M for URTH.
Which ETF is more volatile: KOKU or URTH?
Over the past year, KOKU had a volatility of 15.32%, while URTH experienced 17.06%.
Which ETF is bigger: KOKU or URTH?
As of March 11, 2026, KOKU holds $716.79 M in assets under management (AUM), while URTH manages $6.97 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 1140 securities with 31.96% of its assets in the top 15. URTH has 1320 securities and a top 15 weight of 30.27%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
