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TOKvsURTHETF Comparison
iShares MSCI Kokusai ETF (TOK) and iShares MSCI World ETF (URTH) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.24% for URTH. TOK is down -0.14% year-to-date (YTD) with - in YTD flows. URTH performs better with 0.21% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of TOK and URTH 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 URTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK URTH | -2.69%-3.06% | -0.54%-0.20% | -0.14%+0.21% | +23.51%+23.98% | +77.17%+75.88% | +74.15%+71.07% |
| Flows | TOK URTH | -- | -+$147M | --$20M | -$13M+$1.48B | -$61M+$2.38B | -$140M+$3.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK URTH | +11.70%+11.95% | +17.04%+16.98% | +14.05%+14.00% | +16.17%+15.98% |
| Max drawdown | TOK URTH | -3.63%-3.90% | -13.56%-13.55% | -17.27%-16.96% | -25.91%-26.04% |
| Max drawdown duration | TOK URTH | 14d14d | 45d45d | 104d101d | 708d713d |
TOK | URTH | |
Last sale 3/12/2026 at 1:30 PM | $135.73 | $183.19 |
| Previous close 03/11/2026 | $137.75 | $186.02 |
| 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 | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOK | URTH | |
|---|---|---|
| Last price | $135.73 | $183.19 |
| 1D performance | -1.47% | -1.52% |
| AuM | $228.15 M | $6.73 B |
| E/R | 0.25% | 0.24% |
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 URTH ETFs performed in 2026?
As of March 11, 2026, TOK is down -0.14% year-to-date (YTD), while URTH has returned 0.21%. That puts URTH better performer ahead so far this year.
Which ETF is attracting more investor money: TOK or URTH?
Year-to-date, the TOK ETF saw - in flows, compared to -$20M for URTH.
Which ETF is more volatile: TOK or URTH?
Over the past year, TOK had a volatility of 17.04%, while URTH experienced 16.98%.
Which ETF is bigger: TOK or URTH?
As of March 11, 2026, TOK holds $228.15 M in assets under management (AUM), while URTH manages $6.73 B.
What sectors do the TOK and URTH ETFs invest in?
TOK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.
What are the top holdings of the TOK ETF and URTH ETF?
TOK top holdings include NVIDIA, APPLE and MICROSOFT-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOK or URTH?
TOK holds 1139 securities with 32.08% of its assets in the top 15. URTH has 1320 securities and a top 15 weight of 30.27%.
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