ESGG vs KOKU
Northern Trust STOXX Global ESG Select ETF against Xtrackers MSCI Kokusai Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
469 shared positions
Fee gap
33 bp
KOKU is cheaper
1-year return gap
7.0 pts
ESGG is ahead
Larger fund
KOKU
$811M
Side by side
| ESGG | KOKU | |
|---|---|---|
| Fund | Northern Trust STOXX Global ESG Select ETF | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | Northern Trust FlexShares | Xtrackers |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.42% | 0.09% |
| Assets | $114M | $811M |
| Average daily dollar volume | $577K | $9K |
| Listed | Jul 13, 2016 | Apr 7, 2020 |
| FrenzyCap score | 52 | 66 |
| 1-month return | +1.3% | +1.4% |
| 3-month return | +3.8% | +3.5% |
| Year to date | +16.9% | +11.7% |
| 1-year return | +20.6% | +13.6% |
| 30-day volatility | 10.8% | 10.6% |
| Worst drawdown, 1 year | −9.3% | −9.3% |
| Trailing 12-month yield | 1.25% | 1.30% |
| Holdings | 720 | 1,124 |
| Top 10 weight | 38.4% | 29.2% |
| Look-through P/E | 26.4 | 26.6 |
| Holdings vs fair value | −2.0% | +0.9% |
| Holdings above 200-day average | 73% | 70% |
| Net flow, latest 3 reported months | −$5.6M thru Jul 2026 | +$19M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
91% of ESGG · 51% of KOKU| Holding | ESGG | KOKU |
|---|---|---|
| NVDA | 5.01% | 5.71% |
| AAPL | 4.89% | 5.37% |
| MSFT | 4.68% | 3.72% |
| AVGO | 5.71% | 2.35% |
| MU | 2.79% | 1.28% |
| LLY | 2.29% | 1.04% |
| AMD | 1.11% | 0.99% |
| JPM | 4.87% | 0.94% |
| BRK.B | 2.51% | 0.77% |
| XOM | 2.47% | 0.71% |
| JNJ | 3.19% | 0.64% |
| ASML Holding NV | 0.63% | 0.74% |
| WMT | 2.25% | 0.59% |
| INTC | 0.91% | 0.59% |
| CSCO | 0.69% | 0.56% |
| COST | 1.31% | 0.50% |
| HSBC Holdings plc | 0.61% | 0.38% |
| KO | 0.88% | 0.36% |
| Roche Holding AG | 0.58% | 0.35% |
| MRK | 1.04% | 0.34% |
| AstraZeneca plc | 0.57% | 0.33% |
| IBM | 0.84% | 0.33% |
| Novartis AG | 0.71% | 0.33% |
| QCOM | 0.37% | 0.31% |
| GEV | 0.84% | 0.31% |
Sector mix of the stock holdings
| Sector | ESGG | KOKU | Gap |
|---|---|---|---|
| Technology | 30.9% | 35.4% | −4.5% |
| Financials | 12.9% | 7.7% | +5.2% |
| Health Care | 9.5% | 5.8% | +3.7% |
| Consumer Discretionary | 5.9% | 8.5% | −2.6% |
| Industrials | 2.4% | 8.1% | −5.8% |
| Energy | 3.1% | 2.4% | +0.8% |
| Consumer Staples | 0.9% | 2.4% | −1.5% |
| Materials | 0.9% | 1.8% | −0.9% |
| Utilities | 0.3% | 2.3% | −1.9% |
| Real Estate | 0.8% | 1.5% | −0.6% |
| Communication Services | 0.1% | 1.3% | −1.2% |
More: full overlap table · ESGG 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.