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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.09% for KOKU. URTH is up 9.01% year-to-date (YTD) with +$663M in YTD flows. KOKU performs worse with 8.63% YTD performance, and +$21M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH KOKU | +0.89%+1.05% | +10.55%+10.47% | +9.01%+8.63% | +23.08%+22.77% | +72.37%+73.76% | +71.85%+74.35% |
| Flows | URTH KOKU | +$39M- | +$683M+$13M | +$663M+$21M | +$1.91B+$7M | +$3.06B-$73M | +$4.46B-$298M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH KOKU | +16.43%+14.99% | +12.78%+11.76% | +14.35%+13.19% | +16.25%+15.51% |
| Max drawdown | URTH KOKU | -5.16%-5.17% | -9.09%-8.84% | -16.96%-16.88% | -26.04%-25.88% |
| Max drawdown duration | URTH KOKU | 21d21d | 48d47d | 101d104d | 713d708d |
Trading data
URTH | KOKU | |
Last sale 6/12/2026 at 1:30 PM | $202.32 | $129.87 |
| Previous close 06/11/2026 | $201.54 | $129.50 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
URTH | KOKU | |
|---|---|---|
| Last price | $202.32 | $129.87 |
| 1D performance | +0.39% | +0.29% |
| AuM | $8.11 B | $793.13 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 | 1223 | 1047 |
| 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
69.57%
Other
30.43%
KOKU
USA
73.48%
Other
26.52%
Sectors
URTH
Information Techn.
28.17%
Financials
14.05%
Industrials
10.67%
Consumer Discreti.
9.38%
Communication Ser.
9.01%
Health Care
7.91%
Other
20.81%
KOKU
Information Techn.
29.3%
Financials
13.68%
Industrials
9.68%
Consumer Discreti.
9.11%
Communication Ser.
8.82%
Health Care
7.97%
Other
21.44%
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Diversification
URTH
Total weight of top 15 holdings out of 15
30.57%
KOKU
Total weight of top 15 holdings out of 15
32.43%
Top 15 holdings
Data as of April 30, 2026
URTH
NVIDIA
5.55%
APPLE
4.56%
MICROSOFT-T
3.29%
AMAZON.COM INC
2.92%
ALPHABET INC-CL
2.56%
BROADCOM LIMITED
2.15%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.53%
TESLA
1.23%
JPMORGAN CHASE
0.98%
LILLY
0.86%
BERKSHIRE HATHWAY
0.75%
EXXON
0.74%
MICRON TECHNOLOGY
0.67%
ADVANCED MICRO DEVICES
0.66%
KOKU
NVIDIA
6.16%
APPLE
4.85%
MICROSOFT-T
3.65%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.44%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.03%
META PLATFORMS
1.79%
TESLA
1.30%
JPMORGAN CHASE
1.02%
LILLY
0.87%
BERKSHIRE HATHWAY
0.78%
EXXON
0.77%
WALMART INC
0.69%
ASML HOLDING
0.69%
Frequently asked questions about URTH and KOKU
How have the URTH and KOKU ETFs performed in 2026?
As of June 12, 2026, URTH is up 9.01% year-to-date (YTD), while KOKU has returned 8.63%. 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 +$663M in flows, compared to +$21M for KOKU.
Which ETF is more volatile: URTH or KOKU?
Over the past year, URTH had a volatility of 12.78%, while KOKU experienced 11.76%.
Which ETF is bigger: URTH or KOKU?
As of June 12, 2026, URTH holds $8.11 B in assets under management (AUM), while KOKU manages $793.13 M.
What sectors do the URTH and KOKU ETFs invest in?
URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.
What are the top holdings of the URTH ETF and KOKU ETF?
URTH top holdings include NVIDIA, APPLE and MICROSOFT-T. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: URTH or KOKU?
URTH holds 1309 securities with 30.57% of its assets in the top 15. KOKU has 1133 securities and a top 15 weight of 32.43%.
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Latest news about URTH & KOKU
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