BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XCORvsTOKETF Comparison

ETF 1

XCOR

FundX ETF

This fund is part of

Alternatives

-0.45%

Full XCOR fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full TOK fund page

FundX ETF (XCOR) belongs to the Alternatives segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. XCOR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TOK's top sector exposures are Technology, Finance and Industrials. XCOR is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.25% for TOK. XCOR is up 6.89% year-to-date (YTD) with -$5M in YTD flows. TOK performs better with 9.3% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XCOR 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

XCOR 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCOR TOK	-3.87%+0.79%	+2.33%+4.00%	+6.89%+9.30%	+16.82%+19.36%	+65.59%+67.49%	n/a+77.70%
Flows	XCOR TOK	-$907K-	-$2M-	-$5M-	-$11M-$13M	-$47M-$53M	--$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCOR TOK	+19.23%+12.95%	+14.88%+12.64%	+17.65%+14.33%	n/a+16.41%
Max drawdown	XCOR TOK	-6.50%-4.20%	-9.58%-8.97%	-22.41%-17.27%	n/a-25.91%
Max drawdown duration	XCOR TOK	45d42d	77d47d	155d104d	n/a708d

Trading data

Create an account to view trading data

Join for free

	XCOR	TOK
Last sale 7/17/2026 at 1:30 PM	$85.91	$150.12
Previous close 07/16/2026	$86.68	$150.98
Consolidated volume 07/16/2026
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

Create an account to view replication metrics

Join for free

XCOR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	XCOR	TOK
Last price	$85.91	$150.12
1D performance	-0.88%	-0.57%
AuM	$180.36 M	$248.05 M
E/R	1.15%	0.25%

Characteristics

	XCOR	TOK
Management strategy	Active	Passive
Provider	FundX	iShares
Benchmark	-	MSCI Kokusai Index
N° of holdings	847	1101
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	December 10, 2007
ESG	No	No

More XCOR data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

XCOR

USA

75.71%

Other

24.29%

TOK

USA

75.11%

Other

24.89%

Sectors

XCOR

Technology

45.99%

Finance

13.67%

Consumer Non-Cycl.

7.43%

Other

32.91%

TOK

Technology

37.75%

Finance

16.73%

Industrials

9.25%

Consumer Non-Cycl.

8.82%

Healthcare

8.5%

Other

18.95%

Diversification

XCOR

Total weight of top 15 holdings out of 15

40.94%

TOK

Total weight of top 15 holdings out of 15

33.87%

Top 15 holdings

Data as of May 31, 2026

XCOR

NVIDIA Corp.

7.24%

Apple, Inc.

5.59%

Microsoft Corp.

4.10%

Micron Technology, Inc.

3.82%

Broadcom Inc.

3.33%

Alphabet, Inc.

3.16%

Amazon.com, Inc.

2.63%

Alphabet, Inc.

2.50%

Advanced Micro Devices, Inc.

1.51%

Meta Platforms, Inc.

1.42%

Eli Lilly & Co.

1.31%

Sandisk Corp.

1.24%

Tesla, Inc.

1.23%

Cisco Systems, Inc.

0.98%

Lam Research Corp.

0.88%

TOK

NVIDIA Corp.

5.74%

Apple, Inc.

5.40%

Microsoft Corp.

3.74%

Amazon.com, Inc.

3.09%

Alphabet, Inc.

2.61%

Broadcom Inc.

2.37%

Alphabet, Inc.

2.05%

Meta Platforms, Inc.

1.64%

Tesla, Inc.

1.45%

Micron Technology, Inc.

1.29%

Eli Lilly & Co.

1.05%

Advanced Micro Devices, Inc.

0.99%

JPMorgan Chase & Co.

0.95%

Berkshire Hathaway, Inc.

0.78%

ASML Holding NV

0.74%

Frequently asked questions about XCOR and TOK

XCORvsTOKETF Comparison

FundX ETF

iShares MSCI Kokusai ETF

XCOR 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 XCOR and TOK ETFs performed in 2026?

As of July 17, 2026, XCOR is up 6.89% year-to-date (YTD), while TOK has returned 9.3%. That puts TOK better performer ahead so far this year.

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

Year-to-date, the XCOR ETF saw -$5M in flows, compared to - for TOK.

Which ETF is more volatile: XCOR or TOK?

Over the past year, XCOR had a volatility of 14.88%, while TOK experienced 12.64%.

Which ETF is bigger: XCOR or TOK?

As of July 17, 2026, XCOR holds $180.36 M in assets under management (AUM), while TOK manages $248.05 M.

What sectors do the XCOR and TOK ETFs invest in?

XCOR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TOK focuses on Technology, Finance and Industrials.

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

XCOR 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: XCOR or TOK?

XCOR holds 858 securities with 40.94% of its assets in the top 15. TOK has 1116 securities and a top 15 weight of 33.87%.

The ETF Industry Is Evolving Fast