URTHvsTOKETF Comparison
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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: Technology, Finance and Industrials. URTH is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.25% for TOK. URTH is up 8.98% year-to-date (YTD) with +$501M in YTD flows. TOK performs worse with 8.7% 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.
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URTH vs TOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH TOK | +0.96%+1.13% | +3.56%+3.52% | +8.98%+8.70% | +17.77%+17.35% | +64.89%+65.73% | +68.27%+70.17% |
| Flows | URTH TOK | -$101M- | -$520M- | +$501M- | +$1.48B-$13M | +$2.90B-$53M | +$4.21B-$423M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH TOK | +13.33%+12.98% | +12.97%+12.70% | +14.39%+14.35% | +16.25%+16.41% |
| Max drawdown | URTH TOK | -4.24%-4.20% | -9.09%-8.97% | -16.96%-17.27% | -26.04%-25.91% |
| Max drawdown duration | URTH TOK | 42d42d | 48d47d | 101d104d | 713d708d |
Trading data
URTH | TOK | |
Last sale 7/24/2026 at 1:30 PM | $200.88 | $149.00 |
| Previous close 07/23/2026 | $200.61 | $148.73 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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URTH | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
URTH | TOK | |
|---|---|---|
| Last price | $200.88 | $149.00 |
| 1D performance | +0.13% | +0.18% |
| AuM | $7.90 B | $246.69 M |
| E/R | 0.24% | 0.25% |
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Exposure
Countries
URTH
USA
70.36%
Other
29.64%
TOK
USA
74.62%
Other
25.38%
Sectors
URTH
Technology
36.18%
Finance
17.44%
Industrials
10.04%
Healthcare
8.83%
Consumer Non-Cycl.
8.47%
Other
19.04%
TOK
Technology
36.73%
Finance
17.32%
Industrials
9.54%
Healthcare
9.05%
Consumer Non-Cycl.
8.56%
Other
18.8%
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Diversification
URTH
Total weight of top 15 holdings out of 15
30.44%
TOK
Total weight of top 15 holdings out of 15
32.28%
Top 15 holdings
Data as of June 30, 2026
URTH
NVIDIA Corp.
5.17%
Apple, Inc.
4.76%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.58%
Alphabet, Inc.
2.33%
Broadcom Inc.
1.90%
Alphabet, Inc.
1.83%
Micron Technology, Inc.
1.46%
Meta Platforms, Inc.
1.38%
Tesla, Inc.
1.33%
Eli Lilly & Co.
1.08%
Advanced Micro Devices, Inc.
1.06%
JPMorgan Chase & Co.
0.98%
ASML Holding NV
0.86%
Berkshire Hathaway, Inc.
0.78%
TOK
NVIDIA Corp.
5.48%
Apple, Inc.
5.04%
Microsoft Corp.
3.12%
Amazon.com, Inc.
2.74%
Alphabet, Inc.
2.47%
Broadcom Inc.
2.02%
Alphabet, Inc.
1.94%
Micron Technology, Inc.
1.55%
Meta Platforms, Inc.
1.47%
Tesla, Inc.
1.41%
Eli Lilly & Co.
1.14%
Advanced Micro Devices, Inc.
1.12%
JPMorgan Chase & Co.
1.04%
ASML Holding NV
0.91%
Berkshire Hathaway, Inc.
0.83%
Frequently asked questions about URTH and TOK
How have the URTH and TOK ETFs performed in 2026?
As of July 24, 2026, URTH is up 8.98% year-to-date (YTD), while TOK has returned 8.7%. 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 +$501M in flows, compared to - for TOK.
Which ETF is more volatile: URTH or TOK?
Over the past year, URTH had a volatility of 12.97%, while TOK experienced 12.7%.
Which ETF is bigger: URTH or TOK?
As of July 24, 2026, URTH holds $7.90 B in assets under management (AUM), while TOK manages $246.69 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 Industrials.
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 1285 securities with 30.44% of its assets in the top 15. TOK has 1117 securities and a top 15 weight of 32.28%.
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Latest news about URTH & TOK
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