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NZACvsKOKUETF Comparison
SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the US Large Cap segment. Xtrackers MSCI Kokusai Equity ETF (KOKU) is part of the DM Large & Mid Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, KOKU's top sector exposures are Information Technology, Financials and Industrials. NZAC is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for KOKU. NZAC is down -3.11% year-to-date (YTD) with -$9M in YTD flows. KOKU performs better with -0.26% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of NZAC and KOKU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NZAC vs KOKU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC KOKU | -3.15%-2.68% | -2.45%-0.55% | -3.11%-0.26% | +18.93%+23.62% | +64.48%+76.81% | +52.66%+74.13% |
| Flows | NZAC KOKU | -$9M+$6M | -$9M+$7M | -$9M+$7M | -$5M-$13M | -$140M-$90M | +$13M-$430M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC KOKU | +10.72%+10.85% | +14.01%+15.32% | +12.17%+12.96% | +13.92%+15.32% |
| Max drawdown | NZAC KOKU | -5.11%-3.67% | -12.40%-13.13% | -15.87%-16.88% | -27.40%-25.88% |
| Max drawdown duration | NZAC KOKU | 43d14d | 37d45d | 86d104d | 763d708d |
NZAC | KOKU | |
Last sale 3/13/2026 at 1:30 PM | $41.08 | $117.06 |
| Previous close 03/12/2026 | $41.48 | $117.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NZAC | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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NZAC | KOKU | |
|---|---|---|
| Last price | $41.08 | $117.06 |
| 1D performance | -0.97% | -0.53% |
| AuM | $166.08 M | $716.79 M |
| E/R | 0.12% | 0.09% |
NZAC | KOKU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Xtrackers by DWS |
| Benchmark | MSCI ACWI Climate Paris Aligned Index | MSCI Kokusai Index |
| N° of holdings | 631 | 1061 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2014 | April 8, 2020 |
| ESG | Yes | 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 NZAC and KOKU ETFs performed in 2026?
As of March 12, 2026, NZAC is down -3.11% year-to-date (YTD), while KOKU has lost -0.26%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: NZAC or KOKU?
Year-to-date, the NZAC ETF saw -$9M in flows, compared to +$7M for KOKU.
Which ETF is more volatile: NZAC or KOKU?
Over the past year, NZAC had a volatility of 14.01%, while KOKU experienced 15.32%.
Which ETF is bigger: NZAC or KOKU?
As of March 12, 2026, NZAC holds $166.08 M in assets under management (AUM), while KOKU manages $716.79 M.
What sectors do the NZAC and KOKU ETFs invest in?
NZAC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.
What are the top holdings of the NZAC ETF and KOKU ETF?
NZAC top holdings include NVIDIA, APPLE and MICROSOFT-T. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NZAC or KOKU?
NZAC holds 677 securities with 31.99% of its assets in the top 15. KOKU has 1140 securities and a top 15 weight of 31.96%.
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