TOKvsACWIETF Comparison
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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: Technology, Finance and Industrials. TOK is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for ACWI. TOK is up 12.61% year-to-date (YTD) with -$16M in YTD flows. ACWI performs better with 14.6% YTD performance, and +$4.15B 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.
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TOK vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK ACWI | -0.93%-0.04% | +4.43%+4.70% | +12.61%+14.60% | +19.06%+21.46% | +76.63%+77.53% | +72.95%+68.01% |
| Flows | TOK ACWI | -$16M- | -$16M-$119M | -$16M+$4.15B | -$29M+$5.97B | -$68M+$3.67B | -$168M+$6.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK ACWI | +11.80%+13.55% | +12.77%+13.76% | +14.34%+14.32% | +16.45%+16.00% |
| Max drawdown | TOK ACWI | -2.57%-3.55% | -8.97%-9.61% | -17.27%-16.56% | -25.91%-26.35% |
| Max drawdown duration | TOK ACWI | 16d46d | 47d48d | 104d87d | 708d750d |
Trading data
TOK | ACWI | |
Last sale 9/9/2026 at 3:07 PM | $153.47 | $159.28 |
| Previous close 09/09/2026 | $154.37 | $160.15 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TOK | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 3:07 PM
Live
Closed
TOK | ACWI | |
|---|---|---|
| Last price | $153.47 | $159.28 |
| 1D performance | -0.59% | -0.55% |
| AuM | $240.08 M | $33.31 B |
| E/R | 0.25% | 0.32% |
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Exposure
Countries
TOK
USA
74.2%
Other
25.8%
ACWI
USA
62.21%
Other
37.79%
Sectors
TOK
Technology
35.59%
Finance
18.33%
Industrials
9.39%
Healthcare
9.24%
Consumer Non-Cycl.
8.71%
Other
18.75%
ACWI
Technology
35.57%
Finance
18.95%
Industrials
9.49%
Consumer Non-Cycl.
8.39%
Healthcare
8.3%
Other
19.29%
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Diversification
TOK
Total weight of top 15 holdings out of 15
32.23%
ACWI
Total weight of top 15 holdings out of 15
27.98%
Top 15 holdings
Data as of July 31, 2026
TOK
Apple, Inc.
5.81%
NVIDIA Corp.
5.35%
Microsoft Corp.
3.78%
Amazon.com, Inc.
2.71%
Alphabet, Inc.
2.31%
Broadcom Inc.
2.07%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.41%
Micron Technology, Inc.
1.17%
JPMorgan Chase & Co.
1.12%
Eli Lilly & Co.
1.10%
Tesla, Inc.
1.03%
Advanced Micro Devices, Inc.
0.94%
Berkshire Hathaway, Inc.
0.84%
ExxonMobil Holdings Corp.
0.77%
ACWI
Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.18%
Micron Technology, Inc.
0.98%
JPMorgan Chase & Co.
0.93%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.79%
Berkshire Hathaway, Inc.
0.70%
Frequently asked questions about TOK and ACWI
How have the TOK and ACWI ETFs performed in 2026?
As of September 8, 2026, TOK is up 12.61% year-to-date (YTD), while ACWI has returned 14.6%. 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 -$16M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: TOK or ACWI?
Over the past year, TOK had a volatility of 12.77%, while ACWI experienced 13.76%.
Which ETF is bigger: TOK or ACWI?
As of September 8, 2026, TOK holds $240.08 M in assets under management (AUM), while ACWI manages $33.31 B.
What sectors do the TOK and ACWI ETFs invest in?
TOK leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the TOK ETF and ACWI ETF?
TOK top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ACWI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TOK or ACWI?
TOK holds 1115 securities with 32.23% of its assets in the top 15. ACWI has 2222 securities and a top 15 weight of 27.98%.
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Latest news about TOK & ACWI
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