GSWO vs TOK
Goldman Sachs ActiveBeta World Equity ETF against iShares MSCI Kokusai Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
77%
539 shared positions
Fee gap
10 bp
GSWO is cheaper
1-year return gap
—
Larger fund
GSWO
$1.8B
Side by side
| GSWO | TOK | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta World Equity ETF | iShares MSCI Kokusai Fund |
| Issuer | Goldman Sachs | iShares |
| Category | Global | Developed ex-US |
| Expense ratio | 0.15% | 0.25% |
| Assets | $1.8B | $235M |
| Average daily dollar volume | $4.1M | $668K |
| Listed | Mar 15, 2022 | Dec 10, 2007 |
| FrenzyCap score | 81 | 64 |
| 1-month return | −3.0% | −2.1% |
| 3-month return | −3.7% | −2.8% |
| Year to date | — | +9.6% |
| 1-year return | — | +11.8% |
| 30-day volatility | 17.9% | 16.2% |
| Worst drawdown, 1 year | −9.2% | −9.1% |
| Trailing 12-month yield | 1.12% | 1.30% |
| Holdings | 726 | 1,100 |
| Top 10 weight | 27.4% | 28.1% |
| Look-through P/E | 23.8 | 24.8 |
| Holdings vs fair value | +2.4% | +1.3% |
| Holdings above 200-day average | 65% | 65% |
| Net flow, latest 3 reported months | +$42M thru Aug 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 15.3% | — |
| Holdings as of | as of Nov 9, 2026issuer data | as of Nov 9, 2026issuer data |
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
89% of GSWO · 87% of TOK| Holding | GSWO | TOK |
|---|---|---|
| AAPL | 5.76% | 6.08% |
| NVDA | 4.80% | 4.85% |
| MSFT | 4.45% | 4.55% |
| AMZN | 2.88% | 3.05% |
| GOOGL | 1.90% | 2.00% |
| AVGO | 1.66% | 1.71% |
| META | 1.59% | 1.66% |
| GOOG | 1.66% | 1.58% |
| LLY | 1.40% | 1.33% |
| TSLA | 1.26% | 1.28% |
| JPM | 1.03% | 1.08% |
| MU | 1.01% | 0.98% |
| AMD | 0.93% | 0.98% |
| BRK.B | 0.83% | 0.96% |
| V | 0.84% | 0.83% |
| JNJ | 0.78% | 0.80% |
| XOM | 0.73% | 0.81% |
| ASML | 0.67% | 0.69% |
| WMT | 0.70% | 0.65% |
| MA | 0.64% | 0.63% |
| ABBV | 0.58% | 0.61% |
| COST | 0.54% | 0.56% |
| CSCO | 0.45% | 0.46% |
| MRK | 0.49% | 0.43% |
| KO | 0.43% | 0.44% |
Sector mix of the stock holdings
| Sector | GSWO | TOK | Gap |
|---|---|---|---|
| Technology | 32.2% | 34.2% | −2.0% |
| Consumer Discretionary | 8.5% | 8.7% | −0.2% |
| Industrials | 7.0% | 9.6% | −2.7% |
| Financials | 6.5% | 9.1% | −2.6% |
| Health Care | 7.6% | 8.0% | −0.4% |
| Energy | 2.2% | 3.3% | −1.0% |
| Consumer Staples | 2.6% | 2.7% | −0.1% |
| Materials | 0.9% | 2.4% | −1.5% |
| Utilities | 0.7% | 2.3% | −1.6% |
| Communication Services | 1.0% | 1.2% | −0.2% |
| Real Estate | 0.5% | 1.5% | −1.0% |
More: full overlap table · GSWO holdings · TOK 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.