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URTHvsKOKUETF Comparison
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 0.21% year-to-date (YTD) with -$20M in YTD flows. KOKU performs worse with 0.03% YTD performance, and +$7M 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.
URTH vs KOKU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH KOKU | -3.06%-2.45% | -0.20%+0.21% | +0.21%+0.03% | +23.98%+23.07% | +75.88%+76.44% | +71.07%+76.71% |
| Flows | URTH KOKU | -+$6M | +$147M+$7M | -$20M+$7M | +$1.48B-$13M | +$2.38B-$90M | +$3.83B-$430M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH KOKU | +11.95%+10.88% | +16.98%+15.34% | +14.00%+12.96% | +15.98%+15.33% |
| Max drawdown | URTH KOKU | -3.90%-3.67% | -13.55%-13.13% | -16.96%-16.88% | -26.04%-25.88% |
| Max drawdown duration | URTH KOKU | 14d13d | 45d45d | 101d104d | 713d708d |
URTH | KOKU | |
Last sale 3/11/2026 at 1:30 PM | $186.02 | $119.71 |
| Previous close 03/11/2026 | $186.36 | $119.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
URTH | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
URTH | KOKU | |
|---|---|---|
| Last price | $186.02 | $119.71 |
| 1D performance | -0.18% | +0.03% |
| AuM | $6.73 B | $718.90 M |
| E/R | 0.24% | 0.09% |
URTH | KOKU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI World Index | MSCI Kokusai Index |
| N° of holdings | 1238 | 1061 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2012 | April 8, 2020 |
| ESG | No | No |
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 URTH and KOKU ETFs performed in 2026?
As of March 11, 2026, URTH is up 0.21% year-to-date (YTD), while KOKU has returned 0.03%. 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 -$20M in flows, compared to +$7M for KOKU.
Which ETF is more volatile: URTH or KOKU?
Over the past year, URTH had a volatility of 16.98%, while KOKU experienced 15.34%.
Which ETF is bigger: URTH or KOKU?
As of March 11, 2026, URTH holds $6.73 B in assets under management (AUM), while KOKU manages $718.90 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 1320 securities with 30.27% of its assets in the top 15. KOKU has 1140 securities and a top 15 weight of 31.96%.
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