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THMZvsTOKETF Comparison

ETF 1

THMZ

Lazard Equity Megatrends ETF

This fund is part of

Multiple Trends

+0.41%

Full THMZ fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full TOK fund page

Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. THMZ's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for TOK. THMZ is down -1.53% year-to-date (YTD) with +$5M in YTD flows. TOK performs better with 5.6% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of THMZ and TOK 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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THMZ vs TOK 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THMZ TOK	+13.67%+12.54%	-1.41%+3.56%	-1.53%+5.60%	+16.71%+29.28%	n/a+73.32%	n/a+74.48%
Flows	THMZ TOK	--	+$2M-	+$5M-	+$12M-$13M	--$53M	--$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THMZ TOK	+19.48%+16.16%	+14.44%+12.25%	n/a+14.24%	n/a+16.36%
Max drawdown	THMZ TOK	-13.27%-8.97%	-15.58%-8.97%	n/a-17.27%	n/a-25.91%
Max drawdown duration	THMZ TOK	77d47d	107d47d	n/a104d	n/a708d

Trading data

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	THMZ	TOK
Last sale 5/1/2026 at 1:30 PM	$32.49	$145.76
Previous close 04/29/2026	$32.62	$143.70
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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THMZ

is actively managed and doesn’t replicate an index

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	THMZ	TOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	THMZ	TOK
Last price	$32.49	$145.76
1D performance	-0.40%	+1.43%
AuM	$50.42 M	$241.24 M
E/R	0.6%	0.25%

Characteristics

	THMZ	TOK
Management strategy	Active	Passive
Provider	Lazard Asset Management	iShares
Benchmark	-	MSCI Kokusai Index
N° of holdings	50	1046
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	December 10, 2007
ESG	No	No

More THMZ data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

THMZ

USA

63.98%

Japan

8.39%

Other

27.64%

TOK

USA

73.09%

Other

26.91%

Sectors

THMZ

Information Techn.

28.06%

Industrials

19.37%

Financials

11.32%

Health Care

9.63%

Consumer Discreti.

7.19%

Other

24.44%

TOK

Information Techn.

27.26%

Financials

14.09%

Industrials

9.81%

Consumer Discreti.

8.93%

Health Care

8.86%

Communication Ser.

8.59%

Other

22.46%

Diversification

THMZ

Total weight of top 15 holdings out of 15

41.41%

TOK

Total weight of top 15 holdings out of 15

31.04%

Top 15 holdings

Data as of March 31, 2026

THMZ

US8740391003

5.17%

AMAZON.COM INC

3.54%

ALPHABET INC-CL

3.25%

MICROSOFT-T

3.20%

APPLIED MATERIAL

3.17%

KEYSIGHT TECHNOLOGIES

2.97%

MITSUBISHI ELECTRIC

2.86%

NVIDIA

2.74%

FANUC

2.26%

INTERCONTINENTAL EXCHANGE INC

2.09%

SIEMENS

2.08%

BROADCOM LIMITED

2.07%

IE000IVNQZ81

2.04%

THERMO FISHER SCIENTIFIC

2.00%

US7594701077

1.97%

TOK

NVIDIA

5.63%

APPLE

4.95%

MICROSOFT-T

3.47%

AMAZON.COM INC

2.66%

ALPHABET INC-CL

2.22%

ALPHABET INC-CL

1.86%

BROADCOM LIMITED

1.85%

META PLATFORMS

1.65%

TESLA

1.39%

JPMORGAN CHASE

1.06%

LILLY

0.98%

EXXON

0.95%

BERKSHIRE HATHWAY

0.87%

JOHNSON&JOHNSON

0.78%

WALMART INC

0.72%

Frequently asked questions about THMZ and TOK

How have the THMZ and TOK ETFs performed in 2026?

As of April 29, 2026, THMZ is down -1.53% year-to-date (YTD), while TOK has returned 5.6%. That puts TOK better performer ahead so far this year.

Which ETF is attracting more investor money: THMZ or TOK?

Year-to-date, the THMZ ETF saw +$5M in flows, compared to - for TOK.

Which ETF is more volatile: THMZ or TOK?

Over the past year, THMZ had a volatility of 14.44%, while TOK experienced 12.25%.

Which ETF is bigger: THMZ or TOK?

As of April 29, 2026, THMZ holds $50.42 M in assets under management (AUM), while TOK manages $241.24 M.

What sectors do the THMZ and TOK ETFs invest in?

THMZ leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

THMZvsTOKETF Comparison

Lazard Equity Megatrends ETF

iShares MSCI Kokusai ETF

THMZ vs TOK 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 THMZ and TOK ETFs performed in 2026?

As of April 29, 2026, THMZ is down -1.53% year-to-date (YTD), while TOK has returned 5.6%. That puts TOK better performer ahead so far this year.

Which ETF is attracting more investor money: THMZ or TOK?

Year-to-date, the THMZ ETF saw +$5M in flows, compared to - for TOK.

Which ETF is more volatile: THMZ or TOK?

Over the past year, THMZ had a volatility of 14.44%, while TOK experienced 12.25%.

Which ETF is bigger: THMZ or TOK?

As of April 29, 2026, THMZ holds $50.42 M in assets under management (AUM), while TOK manages $241.24 M.

What sectors do the THMZ and TOK ETFs invest in?

THMZ leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

What are the top holdings of the THMZ ETF and TOK ETF?

THMZ top holdings include US8740391003, AMAZON.COM INC and ALPHABET INC-CL. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: THMZ or TOK?

THMZ holds 58 securities with 41.41% of its assets in the top 15. TOK has 1130 securities and a top 15 weight of 31.04%.

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