BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

URTHvsTOKETF Comparison

ETF 1

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

+0.59%

Full URTH fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+0.59%

Full TOK fund page

iShares MSCI World ETF (URTH) and iShares MSCI Kokusai ETF (TOK) belong to the same industry segment: DM Large & Mid Cap. URTH's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TOK's top sector exposures are Technology, Finance and Healthcare. URTH is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.25% for TOK. URTH is up 13.11% year-to-date (YTD) with +$1.18B in YTD flows. TOK performs worse with 12.7% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of URTH and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

URTH vs TOK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	URTH TOK	-0.52%-0.38%	+2.63%+2.59%	+13.11%+12.70%	+15.67%+15.29%	+85.74%+85.99%	+70.18%+71.74%
Flows	URTH TOK	+$601M-	+$622M-$16M	+$1.18B-$16M	+$1.59B-$16M	+$3.59B-$55M	+$4.73B-$168M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	URTH TOK	+10.63%+10.37%	+13.00%+12.72%	+14.30%+14.24%	+16.25%+16.39%
Max drawdown	URTH TOK	-3.23%-3.33%	-9.09%-8.97%	-16.96%-17.27%	-26.04%-25.91%
Max drawdown duration	URTH TOK	69d69d	48d47d	101d104d	713d708d

Trading data

Create an account to view trading data

Join for free

	URTH	TOK
Last sale 10/22/2026 at 1:30 PM	$206.17	$152.80
Previous close 10/21/2026	$208.49	$154.58
Consolidated volume 10/21/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	URTH	TOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/22/2026 at 1:30 PM

Live

Closed

	URTH	TOK
Last price	$206.17	$152.80
1D performance	-1.11%	-1.15%
AuM	$8.88 B	$240.27 M
E/R	0.24%	0.25%

Characteristics

	URTH	TOK
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI World Index	MSCI Kokusai Index
N° of holdings	1242	1075
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2012	December 10, 2007
ESG	No	No

More URTH data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

URTH

USA

70.4%

Other

29.6%

TOK

USA

74.79%

Other

25.21%

Sectors

URTH

Technology

35.69%

Finance

18.01%

Industrials

9.57%

Healthcare

9%

Consumer Non-Cycl.

8.48%

Other

19.26%

TOK

Technology

36.31%

Finance

17.84%

Healthcare

9.23%

Industrials

9.02%

Consumer Non-Cycl.

8.55%

Other

19.05%

Diversification

URTH

Total weight of top 15 holdings out of 15

30.99%

TOK

Total weight of top 15 holdings out of 15

32.89%

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%

TOK

NVIDIA Corp.

5.87%

Apple, Inc.

5.38%

Microsoft Corp.

4.14%

Amazon.com, Inc.

2.90%

Alphabet, Inc.

2.30%

Broadcom Inc.

1.93%

Alphabet, Inc.

1.81%

Meta Platforms, Inc.

1.45%

Micron Technology, Inc.

1.25%

Tesla, Inc.

1.22%

JPMorgan Chase & Co.

1.09%

Eli Lilly & Co.

1.07%

Advanced Micro Devices, Inc.

0.88%

Berkshire Hathaway, Inc.

0.82%

ExxonMobil Holdings Corp.

0.77%

Frequently asked questions about URTH and TOK

How have the URTH and TOK ETFs performed in 2026?

As of October 21, 2026, URTH is up 13.11% year-to-date (YTD), while TOK has returned 12.7%. That puts URTH better performer ahead so far this year.

Which ETF is attracting more investor money: URTH or TOK?

Year-to-date, the URTH ETF saw +$1.18B in flows, compared to -$16M for TOK.

Which ETF is more volatile: URTH or TOK?

Over the past year, URTH had a volatility of 13%, while TOK experienced 12.72%.

Which ETF is bigger: URTH or TOK?

As of October 21, 2026, URTH holds $8.88 B in assets under management (AUM), while TOK manages $240.27 M.

What sectors do the URTH and TOK ETFs invest in?

URTH leans toward sectors like Technology, Finance and Industrials. Meanwhile, TOK focuses on Technology, Finance and Healthcare.

What are the top holdings of the URTH ETF and TOK ETF?

URTH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: URTH or TOK?

URTH holds 1253 securities with 30.99% of its assets in the top 15. TOK has 1085 securities and a top 15 weight of 32.89%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

URTH

URTHvsTOKETF Comparison

iShares MSCI World ETF

iShares MSCI Kokusai ETF

URTH vs TOK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the URTH and TOK ETFs performed in 2026?

As of October 21, 2026, URTH is up 13.11% year-to-date (YTD), while TOK has returned 12.7%. That puts URTH better performer ahead so far this year.

Which ETF is attracting more investor money: URTH or TOK?

Year-to-date, the URTH ETF saw +$1.18B in flows, compared to -$16M for TOK.

Which ETF is more volatile: URTH or TOK?

Over the past year, URTH had a volatility of 13%, while TOK experienced 12.72%.

Which ETF is bigger: URTH or TOK?

As of October 21, 2026, URTH holds $8.88 B in assets under management (AUM), while TOK manages $240.27 M.

What sectors do the URTH and TOK ETFs invest in?

URTH leans toward sectors like Technology, Finance and Industrials. Meanwhile, TOK focuses on Technology, Finance and Healthcare.

What are the top holdings of the URTH ETF and TOK ETF?

URTH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: URTH or TOK?

URTH holds 1253 securities with 30.99% of its assets in the top 15. TOK has 1085 securities and a top 15 weight of 32.89%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

ETFs’ Next Act: From Access to Selection