TOKvsURTHETF Comparison
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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: Technology, Finance and Industrials. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.24% for URTH. TOK is up 12.61% year-to-date (YTD) with -$16M in YTD flows. URTH performs better with 13.16% YTD performance, and +$562M 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.
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TOK vs URTH 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 URTH | -0.93%-0.75% | +4.43%+4.58% | +12.61%+13.16% | +19.06%+19.53% | +76.63%+75.96% | +72.95%+70.81% |
| Flows | TOK URTH | -$16M-$22M | -$16M-$101M | -$16M+$562M | -$29M+$1.28B | -$68M+$2.97B | -$168M+$4.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK URTH | +11.80%+12.24% | +12.77%+13.06% | +14.34%+14.39% | +16.45%+16.30% |
| Max drawdown | TOK URTH | -2.57%-2.67% | -8.97%-9.09% | -17.27%-16.96% | -25.91%-26.04% |
| Max drawdown duration | TOK URTH | 16d16d | 47d48d | 104d101d | 708d713d |
Trading data
TOK | URTH | |
Last sale 9/8/2026 at 3:38 PM | $154.37 | $207.94 |
| Previous close 09/08/2026 | $155.27 | $208.63 |
| Consolidated volume 09/08/2026 | ||
| 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 | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 3:38 PM
Live
Closed
TOK | URTH | |
|---|---|---|
| Last price | $154.37 | $207.94 |
| 1D performance | -0.58% | -0.33% |
| AuM | $240.08 M | $8.26 B |
| E/R | 0.25% | 0.24% |
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Exposure
Countries
TOK
USA
74.2%
Other
25.8%
URTH
USA
70.01%
Other
29.99%
Sectors
TOK
Technology
35.59%
Finance
18.33%
Industrials
9.39%
Healthcare
9.24%
Consumer Non-Cycl.
8.71%
Other
18.75%
URTH
Technology
34.85%
Finance
18.5%
Industrials
9.94%
Healthcare
9.02%
Consumer Non-Cycl.
8.64%
Other
19.04%
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Diversification
TOK
Total weight of top 15 holdings out of 15
32.23%
URTH
Total weight of top 15 holdings out of 15
30.41%
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%
URTH
Apple, Inc.
5.48%
NVIDIA Corp.
5.04%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.18%
Broadcom Inc.
1.95%
Alphabet, Inc.
1.73%
Meta Platforms, Inc.
1.33%
Micron Technology, Inc.
1.10%
JPMorgan Chase & Co.
1.05%
Eli Lilly & Co.
1.04%
Tesla, Inc.
0.97%
Advanced Micro Devices, Inc.
0.89%
Berkshire Hathaway, Inc.
0.79%
ExxonMobil Holdings Corp.
0.73%
Frequently asked questions about TOK and URTH
How have the TOK and URTH ETFs performed in 2026?
As of September 8, 2026, TOK is up 12.61% year-to-date (YTD), while URTH has returned 13.16%. 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 -$16M in flows, compared to +$562M for URTH.
Which ETF is more volatile: TOK or URTH?
Over the past year, TOK had a volatility of 12.77%, while URTH experienced 13.06%.
Which ETF is bigger: TOK or URTH?
As of September 8, 2026, TOK holds $240.08 M in assets under management (AUM), while URTH manages $8.26 B.
What sectors do the TOK and URTH ETFs invest in?
TOK leans toward sectors like Technology, Finance and Industrials. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the TOK ETF and URTH ETF?
TOK top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. URTH holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TOK or URTH?
TOK holds 1115 securities with 32.23% of its assets in the top 15. URTH has 1283 securities and a top 15 weight of 30.41%.
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Latest news about TOK & URTH
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