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URTHvsTOKETF Comparison
iShares MSCI World ETF (URTH) and iShares MSCI Kokusai ETF (TOK) 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 less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.25% for TOK. URTH is up 0.21% year-to-date (YTD) with -$20M in YTD flows. TOK performs worse with -0.14% YTD performance, and - 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.
URTH vs TOK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH TOK | -3.06%-2.69% | -0.20%-0.54% | +0.21%-0.14% | +23.98%+23.51% | +75.88%+77.17% | +71.07%+74.15% |
| Flows | URTH TOK | -- | +$147M- | -$20M- | +$1.48B-$13M | +$2.38B-$61M | +$3.83B-$140M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH TOK | +11.95%+11.70% | +16.98%+17.04% | +14.00%+14.05% | +15.98%+16.17% |
| Max drawdown | URTH TOK | -3.90%-3.63% | -13.55%-13.56% | -16.96%-17.27% | -26.04%-25.91% |
| Max drawdown duration | URTH TOK | 14d14d | 45d45d | 101d104d | 713d708d |
URTH | TOK | |
Last sale 3/12/2026 at 1:34 PM | $184.36 | $137.80 |
| Previous close 03/11/2026 | $186.02 | $137.96 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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URTH | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
URTH | TOK | |
|---|---|---|
| Last price | $184.36 | $137.80 |
| 1D performance | -0.89% | -0.12% |
| AuM | $6.73 B | $228.15 M |
| E/R | 0.24% | 0.25% |
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 TOK ETFs performed in 2026?
As of March 11, 2026, URTH is up 0.21% year-to-date (YTD), while TOK has lost -0.14%. 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 -$20M in flows, compared to - for TOK.
Which ETF is more volatile: URTH or TOK?
Over the past year, URTH had a volatility of 16.98%, while TOK experienced 17.04%.
Which ETF is bigger: URTH or TOK?
As of March 11, 2026, URTH holds $6.73 B in assets under management (AUM), while TOK manages $228.15 M.
What sectors do the URTH and TOK ETFs invest in?
URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the URTH ETF and TOK ETF?
URTH top holdings include NVIDIA, APPLE and MICROSOFT-T. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: URTH or TOK?
URTH holds 1320 securities with 30.27% of its assets in the top 15. TOK has 1139 securities and a top 15 weight of 32.08%.
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