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URTHvsTOKETF Comparison

ETF 1

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

+0.26%

Full URTH fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+0.26%

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. 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 7.98% year-to-date (YTD) with +$663M in YTD flows. TOK performs worse with 7.68% 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

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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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	URTH TOK	-0.27%-0.20%	+7.55%+7.65%	+7.98%+7.68%	+22.74%+22.35%	+72.15%+73.52%	+71.75%+74.24%
Flows	URTH TOK	-$21M-	+$683M-	+$663M-	+$1.91B-$13M	+$3.06B-$53M	+$4.46B-$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	URTH TOK	+16.00%+15.70%	+12.52%+12.29%	+14.30%+14.28%	+16.21%+16.38%
Max drawdown	URTH TOK	-6.13%-6.20%	-9.09%-8.97%	-16.96%-17.27%	-26.04%-25.91%
Max drawdown duration	URTH TOK	29d29d	48d47d	101d104d	713d708d

Trading data

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	URTH	TOK
Last sale 6/10/2026 at 1:30 PM	$197.44	$146.70
Previous close 06/09/2026	$200.38	$148.56
Consolidated volume 06/09/2026
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	TOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	URTH	TOK
Last price	$197.44	$146.70
1D performance	-1.47%	-1.26%
AuM	$8.03 B	$246.00 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	1223	1047
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

69.57%

Other

30.43%

TOK

USA

73.79%

Other

26.21%

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%

TOK

Information Techn.

28.96%

Financials

13.81%

Industrials

9.76%

Communication Ser.

9.16%

Consumer Discreti.

9.04%

Health Care

8.03%

Other

21.23%

Diversification

URTH

Total weight of top 15 holdings out of 15

30.57%

TOK

Total weight of top 15 holdings out of 15

32.45%

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%

TOK

NVIDIA

5.89%

APPLE

4.84%

MICROSOFT-T

3.50%

AMAZON.COM INC

3.10%

ALPHABET INC-CL

2.72%

BROADCOM LIMITED

2.28%

ALPHABET INC-CL

2.26%

META PLATFORMS

1.62%

TESLA

1.31%

JPMORGAN CHASE

1.04%

LILLY

0.91%

BERKSHIRE HATHWAY

0.79%

EXXON

0.79%

MICRON TECHNOLOGY

0.71%

WALMART INC

0.70%

Frequently asked questions about URTH and TOK

How have the URTH and TOK ETFs performed in 2026?

As of June 9, 2026, URTH is up 7.98% year-to-date (YTD), while TOK has returned 7.68%. 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 +$663M in flows, compared to - for TOK.

Which ETF is more volatile: URTH or TOK?

Over the past year, URTH had a volatility of 12.52%, while TOK experienced 12.29%.

Which ETF is bigger: URTH or TOK?

As of June 9, 2026, URTH holds $8.03 B in assets under management (AUM), while TOK manages $246.00 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 1309 securities with 30.57% of its assets in the top 15. TOK has 1132 securities and a top 15 weight of 32.45%.

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 June 9, 2026, URTH is up 7.98% year-to-date (YTD), while TOK has returned 7.68%. 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 +$663M in flows, compared to - for TOK.

Which ETF is more volatile: URTH or TOK?

Over the past year, URTH had a volatility of 12.52%, while TOK experienced 12.29%.

Which ETF is bigger: URTH or TOK?

As of June 9, 2026, URTH holds $8.03 B in assets under management (AUM), while TOK manages $246.00 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 1309 securities with 30.57% of its assets in the top 15. TOK has 1132 securities and a top 15 weight of 32.45%.

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