RGEFvsKOKUETF Comparison
VS
Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities segment. Xtrackers MSCI Kokusai Equity ETF (KOKU) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.09% for KOKU. RGEF is up 12.3% year-to-date (YTD) with -$30M in YTD flows. KOKU performs worse with 9.29% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of RGEF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RGEF vs KOKU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RGEF KOKU | -1.19%+0.44% | +4.25%+3.94% | +12.30%+9.29% | +23.98%+19.57% | n/a+67.48% | n/a+77.76% |
| Flows | RGEF KOKU | -$4M- | -$12M+$8M | -$30M+$21M | -$49M+$12M | --$73M | --$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RGEF KOKU | +15.71%+11.87% | +13.40%+11.84% | n/a+13.19% | n/a+15.51% |
| Max drawdown | RGEF KOKU | -4.74%-4.05% | -9.45%-8.84% | n/a-16.88% | n/a-25.88% |
| Max drawdown duration | RGEF KOKU | 15d45d | 47d47d | n/a104d | n/a708d |
Trading data
RGEF | KOKU | |
Last sale 7/17/2026 at 1:30 PM | $34.16 | $129.56 |
| Previous close 07/16/2026 | $34.45 | $129.69 |
| Consolidated volume 07/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
RGEF
is actively managed and doesn’t replicate an indexRGEF | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RGEF | KOKU | |
|---|---|---|
| Last price | $34.16 | $129.56 |
| 1D performance | -0.82% | -0.10% |
| AuM | $807.14 M | $793.82 M |
| E/R | 0.55% | 0.09% |
Characteristics
RGEF | KOKU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rockefeller Asset Management | Xtrackers by DWS |
| Benchmark | - | MSCI Kokusai Index |
| N° of holdings | 67 | 1116 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2024 | April 8, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
RGEF
USA
55.83%
Japan
8.69%
United Kingdom
8.32%
Other
27.16%
KOKU
USA
74.41%
Other
25.59%
Sectors
RGEF
Technology
42.62%
Finance
16.24%
Industrials
11.89%
Other
29.25%
KOKU
Technology
37.11%
Finance
16.75%
Industrials
9.25%
Consumer Non-Cycl.
8.91%
Healthcare
8.46%
Other
19.52%
Advertisement
Diversification
RGEF
Total weight of top 15 holdings out of 15
45.26%
KOKU
Total weight of top 15 holdings out of 15
33.5%
Top 15 holdings
Data as of May 31, 2026
RGEF
Alphabet, Inc.
6.32%
Advanced Micro Devices, Inc.
4.09%
Samsung Electronics Co., Ltd.
4.09%
Microsoft Corp.
4.00%
NVIDIA Corp.
3.92%
Amazon.com, Inc.
3.64%
Meta Platforms, Inc.
3.02%
Shell Plc
2.42%
Applied Materials, Inc.
2.26%
Apple, Inc.
2.18%
Murata Manufacturing Co. Ltd.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
GE Aerospace
1.81%
Reinsurance Group of America, Inc.
1.80%
GE Vernova, Inc.
1.79%
KOKU
NVIDIA Corp.
6.02%
Apple, Inc.
5.32%
Microsoft Corp.
3.40%
Amazon.com, Inc.
3.05%
Alphabet, Inc.
2.64%
Broadcom Inc.
2.21%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.61%
Tesla, Inc.
1.45%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
1.02%
JPMorgan Chase & Co.
0.95%
Advanced Micro Devices, Inc.
0.94%
Berkshire Hathaway, Inc.
0.77%
Exxon Mobil Corp.
0.73%
Frequently asked questions about RGEF and KOKU
How have the RGEF and KOKU ETFs performed in 2026?
As of July 17, 2026, RGEF is up 12.3% year-to-date (YTD), while KOKU has returned 9.29%. That puts RGEF better performer ahead so far this year.
Which ETF is attracting more investor money: RGEF or KOKU?
Year-to-date, the RGEF ETF saw -$30M in flows, compared to +$21M for KOKU.
Which ETF is more volatile: RGEF or KOKU?
Over the past year, RGEF had a volatility of 13.4%, while KOKU experienced 11.84%.
Which ETF is bigger: RGEF or KOKU?
As of July 17, 2026, RGEF holds $807.14 M in assets under management (AUM), while KOKU manages $793.82 M.
What sectors do the RGEF and KOKU ETFs invest in?
RGEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, KOKU focuses on Technology, Finance and Industrials.
What are the top holdings of the RGEF ETF and KOKU ETF?
RGEF top holdings include Alphabet, Inc., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd.. KOKU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RGEF or KOKU?
RGEF holds 67 securities with 45.26% of its assets in the top 15. KOKU has 1132 securities and a top 15 weight of 33.5%.
Advertisement
Advertisement
