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QWLDvsKOKUETF Comparison

ETF 1

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full QWLD fund page

VS

ETF 2

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full KOKU fund page

State Street SPDR MSCI World StrategicFactors ETF (QWLD) and Xtrackers MSCI Kokusai Equity ETF (KOKU) belong to the same industry segment: DM Large & Mid Cap. QWLD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, KOKU's top sector exposures are Information Technology, Financials and Industrials. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.09% for KOKU. QWLD is up 6.51% year-to-date (YTD) with -$15M in YTD flows. KOKU performs better with 8.63% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of QWLD 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.

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QWLD vs KOKU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QWLD KOKU	+1.35%+1.05%	+5.40%+10.47%	+6.51%+8.63%	+15.80%+22.77%	+57.14%+73.76%	+59.79%+74.35%
Flows	QWLD KOKU	-$19M-	-$19M+$13M	-$15M+$21M	-$15M+$7M	+$34M-$73M	+$64M-$298M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QWLD KOKU	+10.15%+14.99%	+8.48%+11.76%	+9.77%+13.19%	+11.86%+15.51%
Max drawdown	QWLD KOKU	-3.64%-5.17%	-7.55%-8.84%	-11.20%-16.88%	-22.83%-25.88%
Max drawdown duration	QWLD KOKU	21d21d	73d47d	84d104d	709d708d

Trading data

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	QWLD	KOKU
Last sale 6/12/2026 at 1:30 PM	$151.59	$129.87
Previous close 06/11/2026	$151.17	$129.50
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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	QWLD	KOKU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QWLD	KOKU
Last price	$151.59	$129.87
1D performance	+0.28%	+0.29%
AuM	$170.30 M	$793.13 M
E/R	0.3%	0.09%

Characteristics

	QWLD	KOKU
Management strategy	Passive	Passive
Provider	State Street Investment Management	Xtrackers by DWS
Benchmark	MSCI World Factor Mix A-Series Index	MSCI Kokusai Index
N° of holdings	1190	1047
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2014	April 8, 2020
ESG	No	No

More QWLD data on Trackinsight

More KOKU data on Trackinsight

Exposure

Countries

QWLD

USA

62.74%

Japan

8.06%

Other

29.2%

KOKU

USA

73.48%

Other

26.52%

Sectors

QWLD

Information Techn.

21.95%

Financials

13.49%

Health Care

11.97%

Communication Ser.

10.6%

Industrials

10.18%

Consumer Staples

8.15%

Other

23.66%

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%

Diversification

QWLD

Total weight of top 15 holdings out of 15

21.09%

KOKU

Total weight of top 15 holdings out of 15

32.43%

Top 15 holdings

Data as of April 30, 2026

QWLD

APPLE

2.24%

NVIDIA

2.13%

MICROSOFT-T

2.11%

META PLATFORMS

1.89%

ALPHABET INC-CL

1.55%

ALPHABET INC-CL

1.42%

JOHNSON&JOHNSON

1.30%

VISA INCORPORATION

1.25%

ASML HOLDING

1.19%

LILLY

1.16%

CISCO-T

1.06%

EXXON

1.03%

WALMART INC

1.01%

NOVARTIS

0.90%

PROCTERGAMBLE

0.85%

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%

Frequently asked questions about QWLD and KOKU

How have the QWLD and KOKU ETFs performed in 2026?

As of June 12, 2026, QWLD is up 6.51% year-to-date (YTD), while KOKU has returned 8.63%. That puts KOKU better performer ahead so far this year.

Which ETF is attracting more investor money: QWLD or KOKU?

Year-to-date, the QWLD ETF saw -$15M in flows, compared to +$21M for KOKU.

Which ETF is more volatile: QWLD or KOKU?

Over the past year, QWLD had a volatility of 8.48%, while KOKU experienced 11.76%.

Which ETF is bigger: QWLD or KOKU?

As of June 12, 2026, QWLD holds $170.30 M in assets under management (AUM), while KOKU manages $793.13 M.

What sectors do the QWLD and KOKU ETFs invest in?

QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.

QWLDvsKOKUETF Comparison

State Street SPDR MSCI World StrategicFactors ETF

Xtrackers MSCI Kokusai Equity ETF

QWLD vs KOKU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QWLD and KOKU ETFs performed in 2026?

As of June 12, 2026, QWLD is up 6.51% year-to-date (YTD), while KOKU has returned 8.63%. That puts KOKU better performer ahead so far this year.

Which ETF is attracting more investor money: QWLD or KOKU?

Year-to-date, the QWLD ETF saw -$15M in flows, compared to +$21M for KOKU.

Which ETF is more volatile: QWLD or KOKU?

Over the past year, QWLD had a volatility of 8.48%, while KOKU experienced 11.76%.

Which ETF is bigger: QWLD or KOKU?

As of June 12, 2026, QWLD holds $170.30 M in assets under management (AUM), while KOKU manages $793.13 M.

What sectors do the QWLD and KOKU ETFs invest in?

QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.

What are the top holdings of the QWLD ETF and KOKU ETF?

QWLD top holdings include APPLE, NVIDIA and MICROSOFT-T. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QWLD or KOKU?

QWLD holds 1266 securities with 21.09% of its assets in the top 15. KOKU has 1133 securities and a top 15 weight of 32.43%.

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