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TOKvsACWIETF Comparison

ETF 1

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+1.16%

Full TOK fund page

VS

ETF 2

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

+0.81%

Full ACWI fund page

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 up 8.64% year-to-date (YTD) with - in YTD flows. ACWI performs better with 10.67% YTD performance, and +$4.27B 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

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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.	TOK ACWI	+0.92%+1.14%	+10.52%+11.49%	+8.64%+10.67%	+22.59%+25.40%	+73.66%+73.46%	+74.19%+67.33%
Flows	TOK ACWI	-+$124M	-+$1.40B	-+$4.27B	-$13M+$5.06B	-$53M+$3.79B	-$140M+$5.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOK ACWI	+16.11%+17.58%	+12.53%+13.20%	+14.33%+14.20%	+16.41%+15.90%
Max drawdown	TOK ACWI	-5.26%-5.37%	-8.97%-9.61%	-17.27%-16.56%	-25.91%-26.35%
Max drawdown duration	TOK ACWI	21d21d	47d48d	104d87d	708d750d

Trading data

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	TOK	ACWI
Last sale 6/12/2026 at 1:30 PM	$149.93	$156.47
Previous close 06/12/2026	$149.42	$155.83
Consolidated volume 06/12/2026
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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	TOK	ACWI
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

	TOK	ACWI
Last price	$149.93	$156.47
1D performance	+0.34%	+0.41%
AuM	$248.21 M	$32.50 B
E/R	0.25%	0.32%

Characteristics

	TOK	ACWI
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Kokusai Index	MSCI ACWI Index
N° of holdings	1047	2082
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2007	March 26, 2008
ESG	No	No

More TOK data on Trackinsight

More ACWI data on Trackinsight

Exposure

Countries

TOK

USA

73.79%

Other

26.21%

ACWI

USA

61.58%

Other

38.42%

Sectors

TOK

Information Techn.

28.96%

Financials

13.81%

Industrials

9.76%

Communication Ser.

9.16%

Consumer Discreti.

9.04%

Health Care

8.03%

Other

21.23%

ACWI

Information Techn.

29.17%

Financials

14.5%

Industrials

10.14%

Consumer Discreti.

9.3%

Communication Ser.

8.72%

Health Care

7.28%

Other

20.88%

Diversification

TOK

Total weight of top 15 holdings out of 15

32.45%

ACWI

Total weight of top 15 holdings out of 15

28.17%

Top 15 holdings

Data as of April 30, 2026

TOK

NVIDIA

5.89%

APPLE

4.84%

MICROSOFT-T

3.50%

AMAZON.COM INC

3.10%

ALPHABET INC-CL

2.72%

BROADCOM LIMITED

2.28%

ALPHABET INC-CL

2.26%

META PLATFORMS

1.62%

TESLA

1.31%

JPMORGAN CHASE

1.04%

LILLY

0.91%

BERKSHIRE HATHWAY

0.79%

EXXON

0.79%

MICRON TECHNOLOGY

0.71%

WALMART INC

0.70%

ACWI

NVIDIA

4.89%

APPLE

4.02%

MICROSOFT-T

2.90%

AMAZON.COM INC

2.57%

ALPHABET INC-CL

2.26%

BROADCOM LIMITED

1.90%

ALPHABET INC-CL

1.87%

TWN SEMICONT MAN

1.68%

META PLATFORMS

1.34%

TESLA

1.09%

JPMORGAN CHASE

0.86%

LILLY

0.76%

SAMSUNG ELECTR

0.71%

BERKSHIRE HATHWAY

0.66%

EXXON

0.65%

Frequently asked questions about TOK and ACWI

How have the TOK and ACWI ETFs performed in 2026?

As of June 12, 2026, TOK is up 8.64% year-to-date (YTD), while ACWI has returned 10.67%. 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 +$4.27B for ACWI.

Which ETF is more volatile: TOK or ACWI?

Over the past year, TOK had a volatility of 12.53%, while ACWI experienced 13.2%.

Which ETF is bigger: TOK or ACWI?

As of June 12, 2026, TOK holds $248.21 M in assets under management (AUM), while ACWI manages $32.50 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 1132 securities with 32.45% of its assets in the top 15. ACWI has 2262 securities and a top 15 weight of 28.17%.

There’s an ETF for That? The Middle East

May 23, 2025

ACWI

TOKvsACWIETF Comparison

iShares MSCI Kokusai ETF

iShares MSCI ACWI ETF

TOK vs ACWI 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 TOK and ACWI ETFs performed in 2026?

As of June 12, 2026, TOK is up 8.64% year-to-date (YTD), while ACWI has returned 10.67%. 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 +$4.27B for ACWI.

Which ETF is more volatile: TOK or ACWI?

Over the past year, TOK had a volatility of 12.53%, while ACWI experienced 13.2%.

Which ETF is bigger: TOK or ACWI?

As of June 12, 2026, TOK holds $248.21 M in assets under management (AUM), while ACWI manages $32.50 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 1132 securities with 32.45% of its assets in the top 15. ACWI has 2262 securities and a top 15 weight of 28.17%.

There’s an ETF for That? The Middle East

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