ACWI vs KOKU
iShares MSCI ACWI ETF against Xtrackers MSCI Kokusai Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
81%
1039 shared positions
Fee gap
23 bp
KOKU is cheaper
1-year return gap
0.5 pts
ACWI is ahead
Larger fund
ACWI
$32.8B
Side by side
| ACWI | KOKU | |
|---|---|---|
| Fund | iShares MSCI ACWI ETF | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | iShares | Xtrackers |
| Category | Global | Developed ex-US |
| Expense ratio | 0.32% | 0.09% |
| Assets | $32.8B | $805M |
| Average daily dollar volume | $371M | $6K |
| Listed | Mar 26, 2008 | Apr 7, 2020 |
| FrenzyCap score | 91 | 66 |
| 1-month return | −1.9% | −1.0% |
| 3-month return | +1.7% | +1.8% |
| Year to date | +12.2% | +10.9% |
| 1-year return | +14.5% | +14.1% |
| 30-day volatility | 11.5% | 10.2% |
| Worst drawdown, 1 year | −9.7% | −9.3% |
| Trailing 12-month yield | 1.41% | 1.31% |
| Holdings | 2,238 | 1,124 |
| Top 10 weight | 25.2% | 29.2% |
| Look-through P/E | 26.2 | 26.1 |
| Holdings vs fair value | +1.9% | +2.4% |
| Holdings above 200-day average | 69% | 63% |
| Net flow, latest 3 reported months | +$158M thru Jul 2026 | +$19M thru May 2026 |
| 30-day implied volatility | 13.8% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
82% of ACWI · 98% of KOKU| Holding | ACWI | KOKU |
|---|---|---|
| AAPL | 4.91% | 5.37% |
| NVDA | 4.87% | 5.71% |
| MSFT | 3.67% | 3.72% |
| AMZN | 2.48% | 3.07% |
| GOOGL | 1.97% | 2.60% |
| GOOG | 1.55% | 2.04% |
| META | 1.51% | 1.63% |
| AVGO | 1.47% | 2.35% |
| TSLA | 1.03% | 1.44% |
| MU | 1.00% | 1.28% |
| LLY | 0.97% | 1.04% |
| JPM | 0.86% | 0.94% |
| AMD | 0.86% | 0.99% |
| BRK.B | 0.73% | 0.77% |
| XOM | 0.72% | 0.71% |
| V | 0.65% | 0.64% |
| ASML | 0.64% | 0.74% |
| JNJ | 0.59% | 0.64% |
| WMT | 0.51% | 0.59% |
| MA | 0.49% | 0.47% |
| ABBV | 0.49% | 0.45% |
| COST | 0.43% | 0.50% |
| CSCO | 0.41% | 0.56% |
| PLTR | 0.41% | 0.40% |
| CVX | 0.40% | 0.40% |
Sector mix of the stock holdings
| Sector | ACWI | KOKU | Gap |
|---|---|---|---|
| Technology | 30.7% | 35.4% | −4.8% |
| Industrials | 8.0% | 8.1% | −0.2% |
| Consumer Discretionary | 6.8% | 8.4% | −1.6% |
| Financials | 7.3% | 7.7% | −0.3% |
| Health Care | 6.1% | 5.8% | +0.3% |
| Energy | 2.9% | 2.4% | +0.6% |
| Consumer Staples | 2.2% | 2.4% | −0.2% |
| Utilities | 1.9% | 2.3% | −0.4% |
| Materials | 2.0% | 1.8% | +0.2% |
| Real Estate | 1.1% | 1.5% | −0.3% |
| Communication Services | 1.0% | 1.3% | −0.3% |
More: full overlap table · ACWI holdings · KOKU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.