URTHvsKOKUETF Comparison
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iShares MSCI World ETF (URTH) and Xtrackers MSCI Kokusai Equity ETF (KOKU) belong to the same industry segment: DM Large & Mid Cap. URTH's top 3 sector exposures are Technology, Finance and Industrials. In contrast, KOKU's top sector exposures are Technology, Finance and Healthcare. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.09% for KOKU. URTH is up 11.27% year-to-date (YTD) with +$1.18B in YTD flows. KOKU performs worse with 10.95% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of URTH and KOKU 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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URTH vs KOKU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH KOKU | -1.25%-1.17% | +2.23%+2.26% | +11.27%+10.95% | +13.62%+13.45% | +82.72%+83.62% | +66.92%+68.63% |
| Flows | URTH KOKU | +$601M- | +$662M-$7M | +$1.18B+$14M | +$1.24B+$20M | +$3.59B-$33M | +$4.73B-$155M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH KOKU | +10.66%+10.03% | +13.05%+11.99% | +14.30%+13.10% | +16.26%+15.48% |
| Max drawdown | URTH KOKU | -3.23%-3.13% | -9.09%-8.84% | -16.96%-16.88% | -26.04%-25.88% |
| Max drawdown duration | URTH KOKU | 71d71d | 48d47d | 101d104d | 713d708d |
Trading data
URTH | KOKU | |
Last sale 10/26/2026 at 1:40 PM | $205.90 | $131.65 |
| Previous close 10/23/2026 | $205.15 | $132.22 |
| Consolidated volume 10/23/2026 | ||
| 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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URTH | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:40 PM
Live
Closed
URTH | KOKU | |
|---|---|---|
| Last price | $205.90 | $131.65 |
| 1D performance | +0.37% | -0.43% |
| AuM | $8.74 B | $797.43 M |
| E/R | 0.24% | 0.09% |
Characteristics
URTH | KOKU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI World Index | MSCI Kokusai Index |
| N° of holdings | 1242 | 1101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2012 | April 8, 2020 |
| ESG | No | No |
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Exposure
Countries
URTH
USA
70.4%
Other
29.6%
KOKU
USA
74.27%
Other
25.73%
Sectors
URTH
Technology
35.69%
Finance
18.01%
Industrials
9.57%
Healthcare
9%
Consumer Non-Cycl.
8.48%
Other
19.26%
KOKU
Technology
35.97%
Finance
17.95%
Healthcare
9.23%
Industrials
9.1%
Consumer Non-Cycl.
8.61%
Other
19.15%
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Diversification
URTH
Total weight of top 15 holdings out of 15
30.99%
KOKU
Total weight of top 15 holdings out of 15
32.72%
Top 15 holdings
Data as of August 31, 2026
URTH
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
1.18%
Tesla, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Eli Lilly & Co.
1.01%
Advanced Micro Devices, Inc.
0.83%
Berkshire Hathaway, Inc.
0.77%
ExxonMobil Holdings Corp.
0.73%
KOKU
NVIDIA Corp.
5.76%
Apple, Inc.
5.38%
Microsoft Corp.
4.15%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.32%
Broadcom Inc.
1.90%
Alphabet, Inc.
1.82%
Meta Platforms, Inc.
1.46%
Micron Technology, Inc.
1.21%
Tesla, Inc.
1.13%
JPMorgan Chase & Co.
1.10%
Eli Lilly & Co.
1.08%
Advanced Micro Devices, Inc.
0.87%
Berkshire Hathaway, Inc.
0.81%
ASML Holding NV
0.77%
Frequently asked questions about URTH and KOKU
How have the URTH and KOKU ETFs performed in 2026?
As of October 23, 2026, URTH is up 11.27% year-to-date (YTD), while KOKU has returned 10.95%. That puts URTH better performer ahead so far this year.
Which ETF is attracting more investor money: URTH or KOKU?
Year-to-date, the URTH ETF saw +$1.18B in flows, compared to +$14M for KOKU.
Which ETF is more volatile: URTH or KOKU?
Over the past year, URTH had a volatility of 13.05%, while KOKU experienced 11.99%.
Which ETF is bigger: URTH or KOKU?
As of October 23, 2026, URTH holds $8.74 B in assets under management (AUM), while KOKU manages $797.43 M.
What sectors do the URTH and KOKU ETFs invest in?
URTH leans toward sectors like Technology, Finance and Industrials. Meanwhile, KOKU focuses on Technology, Finance and Healthcare.
What are the top holdings of the URTH ETF and KOKU ETF?
URTH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KOKU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: URTH or KOKU?
URTH holds 1253 securities with 30.99% of its assets in the top 15. KOKU has 1114 securities and a top 15 weight of 32.72%.
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Latest news about URTH & KOKU
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