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TOKvsACWIETF Comparison
iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. TOK is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for ACWI. TOK is down -0.14% year-to-date (YTD) with - in YTD flows. ACWI performs better with 1.04% YTD performance, and +$2.87B in YTD flows. Run a side-by-side ETF comparison of TOK and ACWI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOK vs ACWI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK ACWI | -2.69%-3.14% | -0.54%+0.82% | -0.14%+1.04% | +23.51%+25.46% | +77.17%+74.89% | +74.15%+64.08% |
| Flows | TOK ACWI | -+$1.76B | -+$3.68B | -+$2.87B | -$13M+$5.06B | -$61M+$712M | -$140M+$4.69B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK ACWI | +11.70%+12.28% | +17.04%+16.55% | +14.05%+13.69% | +16.17%+15.55% |
| Max drawdown | TOK ACWI | -3.63%-4.51% | -13.56%-13.45% | -17.27%-16.56% | -25.91%-26.35% |
| Max drawdown duration | TOK ACWI | 14d14d | 45d45d | 104d87d | 708d750d |
TOK | ACWI | |
Last sale 3/12/2026 at 1:30 PM | $135.73 | $140.46 |
| Previous close 03/11/2026 | $137.75 | $142.94 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOK | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOK | ACWI | |
|---|---|---|
| Last price | $135.73 | $140.46 |
| 1D performance | -1.47% | -1.74% |
| AuM | $228.15 M | $28.27 B |
| E/R | 0.25% | 0.32% |
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 TOK and ACWI ETFs performed in 2026?
As of March 11, 2026, TOK is down -0.14% year-to-date (YTD), while ACWI has returned 1.04%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: TOK or ACWI?
Year-to-date, the TOK ETF saw - in flows, compared to +$2.87B for ACWI.
Which ETF is more volatile: TOK or ACWI?
Over the past year, TOK had a volatility of 17.04%, while ACWI experienced 16.55%.
Which ETF is bigger: TOK or ACWI?
As of March 11, 2026, TOK holds $228.15 M in assets under management (AUM), while ACWI manages $28.27 B.
What sectors do the TOK and ACWI ETFs invest in?
TOK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the TOK ETF and ACWI ETF?
TOK top holdings include NVIDIA, APPLE and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOK or ACWI?
TOK holds 1139 securities with 32.08% of its assets in the top 15. ACWI has 2264 securities and a top 15 weight of 27.6%.
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