KOKUvsXCHGETF Comparison
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Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. AB US Equity ETF (XCHG) is part of the US Large Cap segment. 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 0.5% for XCHG. KOKU is up 9.14% year-to-date (YTD) with +$21M in YTD flows. XCHG performs worse with 7.46% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of KOKU and XCHG 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 XCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU XCHG | +0.47%+1.81% | +4.57%+3.37% | +9.14%+7.46% | +17.82%n/a | +65.25%n/a | +71.64%n/a |
| Flows | KOKU XCHG | --$7K | --$2M | +$21M-$4M | +$12M- | -$73M- | -$293M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU XCHG | +11.95%+11.31% | +11.91%n/a | +13.22%n/a | +15.51%n/a |
| Max drawdown | KOKU XCHG | -4.05%-3.80% | -8.84%n/a | -16.88%n/a | -25.88%n/a |
| Max drawdown duration | KOKU XCHG | 56d38d | 47dn/a | 104dn/a | 708dn/a |
Trading data
KOKU | XCHG | |
Last sale 7/28/2026 at 5:43 PM | $130.02 | $26.82 |
| Previous close 07/28/2026 | $129.58 | $26.82 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XCHG
is actively managed and doesn’t replicate an indexKOKU | XCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 5:43 PM
Live
Closed
KOKU | XCHG | |
|---|---|---|
| Last price | $130.02 | $26.82 |
| 1D performance | +0.33% | +0.00% |
| AuM | $792.70 M | $698.78 M |
| E/R | 0.09% | 0.5% |
Characteristics
KOKU | XCHG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | AllianceBernstein |
| Benchmark | MSCI Kokusai Index | - |
| N° of holdings | 1096 | 3429 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | December 15, 2025 |
| ESG | No | No |
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Exposure
Countries
KOKU
USA
74.62%
Other
25.38%
XCHG
USA
91.45%
Other
8.55%
Sectors
KOKU
Technology
36.33%
Finance
17.56%
Industrials
9.61%
Healthcare
8.91%
Consumer Non-Cycl.
8.74%
Other
18.86%
XCHG
Technology
42.49%
Finance
14.49%
Industrials
10.7%
Healthcare
9.88%
Consumer Non-Cycl.
8.97%
Other
13.46%
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Diversification
KOKU
Total weight of top 15 holdings out of 15
32.07%
XCHG
Total weight of top 15 holdings out of 15
48.29%
Top 15 holdings
Data as of June 30, 2026
KOKU
NVIDIA Corp.
5.55%
Apple, Inc.
5.20%
Microsoft Corp.
3.11%
Amazon.com, Inc.
2.74%
Alphabet, Inc.
2.43%
Broadcom Inc.
2.08%
Alphabet, Inc.
1.93%
Meta Platforms, Inc.
1.48%
Micron Technology, Inc.
1.43%
Tesla, Inc.
1.28%
Eli Lilly & Co.
1.08%
JPMorgan Chase & Co.
1.08%
Advanced Micro Devices, Inc.
1.02%
Berkshire Hathaway, Inc.
0.83%
ASML Holding NV
0.83%
XCHG
NVIDIA Corp.
8.00%
Microsoft Corp.
5.13%
Apple, Inc.
5.09%
Amazon.com, Inc.
4.56%
Alphabet, Inc.
4.09%
Broadcom Inc.
3.50%
Meta Platforms, Inc.
2.89%
Visa, Inc.
2.72%
Alphabet, Inc.
2.45%
GE Vernova, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.78%
Applied Materials, Inc.
1.73%
UnitedHealth Group, Inc.
1.72%
Eaton Corp. Plc
1.45%
The Charles Schwab Corp.
1.40%
Frequently asked questions about KOKU and XCHG
How have the KOKU and XCHG ETFs performed in 2026?
As of July 28, 2026, KOKU is up 9.14% year-to-date (YTD), while XCHG has returned 7.46%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: KOKU or XCHG?
Year-to-date, the KOKU ETF saw +$21M in flows, compared to -$4M for XCHG.
Which ETF is bigger: KOKU or XCHG?
As of July 28, 2026, KOKU holds $792.70 M in assets under management (AUM), while XCHG manages $698.78 M.
What sectors do the KOKU and XCHG ETFs invest in?
KOKU leans toward sectors like Technology, Finance and Industrials. Meanwhile, XCHG focuses on Technology, Finance and Industrials.
What are the top holdings of the KOKU ETF and XCHG ETF?
KOKU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XCHG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: KOKU or XCHG?
KOKU holds 1115 securities with 32.07% of its assets in the top 15. XCHG has 3633 securities and a top 15 weight of 48.29%.
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