GLOF vs KOKU
iShares Global Equity Factor ETF against Xtrackers MSCI Kokusai Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
317 shared positions
Fee gap
11 bp
KOKU is cheaper
1-year return gap
4.5 pts
GLOF is ahead
Larger fund
KOKU
$811M
Side by side
| GLOF | KOKU | |
|---|---|---|
| Fund | iShares Global Equity Factor ETF | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | iShares | Xtrackers |
| Category | Global | Developed ex-US |
| Expense ratio | 0.20% | 0.09% |
| Assets | $200M | $811M |
| Average daily dollar volume | $1.5M | $9K |
| Listed | Apr 28, 2015 | Apr 7, 2020 |
| FrenzyCap score | 69 | 66 |
| 1-month return | +1.5% | +1.4% |
| 3-month return | +4.6% | +3.5% |
| Year to date | +16.4% | +11.7% |
| 1-year return | +18.1% | +13.6% |
| 30-day volatility | 11.2% | 10.6% |
| Worst drawdown, 1 year | −9.0% | −9.3% |
| Trailing 12-month yield | 1.52% | 1.30% |
| Holdings | 695 | 1,124 |
| Top 10 weight | 24.7% | 29.2% |
| Look-through P/E | 23.8 | 26.6 |
| Holdings vs fair value | +4.5% | +0.9% |
| Holdings above 200-day average | 74% | 70% |
| Net flow, latest 3 reported months | +$12M 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
75% of GLOF · 64% of KOKU| Holding | GLOF | KOKU |
|---|---|---|
| NVDA | 4.78% | 5.71% |
| AAPL | 4.00% | 5.37% |
| MSFT | 2.98% | 3.72% |
| AMZN | 2.42% | 3.07% |
| AVGO | 2.10% | 2.35% |
| GOOG | 3.99% | 2.04% |
| META | 1.23% | 1.63% |
| JPM | 0.89% | 0.94% |
| TSLA | 0.76% | 1.44% |
| LLY | 0.70% | 1.04% |
| JNJ | 0.70% | 0.64% |
| V | 0.63% | 0.64% |
| WMT | 0.80% | 0.59% |
| ASML Holding N.V. | 0.54% | 0.74% |
| LRCX | 0.61% | 0.46% |
| ABBV | 0.62% | 0.45% |
| AMAT | 0.46% | 0.42% |
| MA | 0.39% | 0.47% |
| PG | 0.48% | 0.39% |
| MU | 0.37% | 1.28% |
| XOM | 0.37% | 0.71% |
| MRK | 0.45% | 0.34% |
| GE | 0.34% | 0.39% |
| COST | 0.33% | 0.50% |
| Novartis AG | 1.00% | 0.33% |
Sector mix of the stock holdings
| Sector | GLOF | KOKU | Gap |
|---|---|---|---|
| Technology | 28.7% | 35.4% | −6.7% |
| Consumer Discretionary | 7.7% | 8.5% | −0.8% |
| Industrials | 6.9% | 8.1% | −1.2% |
| Financials | 4.9% | 7.7% | −2.7% |
| Health Care | 5.3% | 5.8% | −0.5% |
| Consumer Staples | 2.3% | 2.4% | −0.1% |
| Energy | 1.4% | 2.4% | −1.0% |
| Materials | 1.2% | 1.8% | −0.6% |
| Communication Services | 1.5% | 1.3% | +0.1% |
| Utilities | 0.4% | 2.3% | −1.9% |
| Real Estate | 0.1% | 1.5% | −1.3% |
More: full overlap table · GLOF 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.