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TOKvsMSLCETF Comparison

ETF 1

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

-0.3%

Full TOK fund page

VS

ETF 2

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

-0.46%

Full MSLC fund page

iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is part of the US Large Cap segment. TOK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, MSLC's top sector exposures are Technology, Finance and Industrials. TOK is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.63% for MSLC. TOK is up 10.87% year-to-date (YTD) with -$16M in YTD flows. MSLC performs worse with 10.16% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of TOK and MSLC 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 MSLC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOK MSLC	-1.13%-0.85%	+2.17%+2.76%	+10.87%+10.16%	+13.23%+11.62%	+82.98%n/a	+68.51%n/a
Flows	TOK MSLC	--$12M	-$16M-$15M	-$16M+$123M	-$16M+$215M	-$55M-	-$168M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOK MSLC	+10.41%+10.76%	+12.77%+12.40%	+14.24%n/a	+16.40%n/a
Max drawdown	TOK MSLC	-3.33%-3.56%	-8.97%-9.33%	-17.27%n/a	-25.91%n/a
Max drawdown duration	TOK MSLC	71d71d	47d92d	104dn/a	708dn/a

Trading data

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	TOK	MSLC
Last sale 10/23/2026 at 1:30 PM	$152.19	$59.85
Previous close 10/22/2026	$152.80	$60.20
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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MSLC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	TOK	MSLC
Last price	$152.19	$59.85
1D performance	-0.40%	-0.57%
AuM	$236.37 M	$4.01 B
E/R	0.25%	0.63%

Characteristics

	TOK	MSLC
Management strategy	Passive	Active
Provider	iShares	Morgan Stanley
Benchmark	MSCI Kokusai Index	-
N° of holdings	1075	774
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2007	December 6, 2024
ESG	No	No

More TOK data on Trackinsight

More MSLC data on Trackinsight

Exposure

Countries

TOK

USA

74.79%

Other

25.21%

MSLC

USA

95.63%

Other

4.37%

Sectors

TOK

Technology

36.31%

Finance

17.84%

Healthcare

9.23%

Industrials

9.02%

Consumer Non-Cycl.

8.55%

Other

19.05%

MSLC

Technology

41.31%

Finance

15.8%

Industrials

9.1%

Healthcare

8.75%

Consumer Non-Cycl.

8.18%

Other

16.86%

Diversification

TOK

Total weight of top 15 holdings out of 15

32.89%

MSLC

Total weight of top 15 holdings out of 15

40.53%

Top 15 holdings

Data as of August 31, 2026

TOK

NVIDIA Corp.

5.87%

Apple, Inc.

5.38%

Microsoft Corp.

4.14%

Amazon.com, Inc.

2.90%

Alphabet, Inc.

2.30%

Broadcom Inc.

1.93%

Alphabet, Inc.

1.81%

Meta Platforms, Inc.

1.45%

Micron Technology, Inc.

1.25%

Tesla, Inc.

1.22%

JPMorgan Chase & Co.

1.09%

Eli Lilly & Co.

1.07%

Advanced Micro Devices, Inc.

0.88%

Berkshire Hathaway, Inc.

0.82%

ExxonMobil Holdings Corp.

0.77%

MSLC

NVIDIA Corp.

6.99%

Microsoft Corp.

5.70%

Apple, Inc.

5.49%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.21%

Broadcom Inc.

2.48%

Meta Platforms, Inc.

2.02%

Alphabet, Inc.

1.93%

JPMorgan Chase & Co.

1.60%

Micron Technology, Inc.

1.56%

Visa, Inc.

1.23%

Berkshire Hathaway, Inc.

1.14%

Eli Lilly & Co.

1.09%

ExxonMobil Holdings Corp.

1.03%

Tesla, Inc.

0.99%

Frequently asked questions about TOK and MSLC

TOKvsMSLCETF Comparison

iShares MSCI Kokusai ETF

Morgan Stanley Pathway Large Cap Equity ETF

TOK vs MSLC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TOK and MSLC ETFs performed in 2026?

As of October 23, 2026, TOK is up 10.87% year-to-date (YTD), while MSLC has returned 10.16%. That puts TOK better performer ahead so far this year.

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

Year-to-date, the TOK ETF saw -$16M in flows, compared to +$123M for MSLC.

Which ETF is more volatile: TOK or MSLC?

Over the past year, TOK had a volatility of 12.77%, while MSLC experienced 12.4%.

Which ETF is bigger: TOK or MSLC?

As of October 23, 2026, TOK holds $236.37 M in assets under management (AUM), while MSLC manages $4.01 B.

What sectors do the TOK and MSLC ETFs invest in?

TOK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MSLC focuses on Technology, Finance and Industrials.

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

TOK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MSLC holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: TOK or MSLC?

TOK holds 1085 securities with 32.89% of its assets in the top 15. MSLC has 784 securities and a top 15 weight of 40.53%.

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