KOKU vs MLRG
Xtrackers MSCI Kokusai Equity ETF against iShares MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
510 shared positions
Fee gap
6 bp
MLRG is cheaper
1-year return gap
—
Larger fund
MLRG
$1.3B
Side by side
| KOKU | MLRG | |
|---|---|---|
| Fund | Xtrackers MSCI Kokusai Equity ETF | iShares MSCI USA ETF |
| Issuer | Xtrackers | iShares |
| Category | Developed ex-US | Large Cap Blend |
| Expense ratio | 0.09% | 0.03% |
| Assets | $797M | $1.3B |
| Average daily dollar volume | $21K | $3.8M |
| Listed | Apr 7, 2020 | Jun 28, 2004 |
| FrenzyCap score | 66 | 78 |
| 1-month return | −0.8% | −1.8% |
| 3-month return | −2.9% | — |
| Year to date | +9.8% | — |
| 1-year return | +10.3% | — |
| 30-day volatility | 18.1% | 18.8% |
| Worst drawdown, 1 year | −9.3% | −5.9% |
| Trailing 12-month yield | 1.33% | — |
| Holdings | 1,093 | 518 |
| Top 10 weight | 28.2% | 36.2% |
| Look-through P/E | 24.4 | 24.7 |
| Holdings vs fair value | +2.3% | +1.3% |
| Holdings above 200-day average | 61% | 66% |
| Net flow, latest 3 reported months | −$6.7M thru Aug 2026 | +$70K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 11, 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
76% of KOKU · 100% of MLRG| Holding | KOKU | MLRG |
|---|---|---|
| NVDA | 5.86% | 6.09% |
| AAPL | 5.37% | 7.96% |
| MSFT | 4.13% | 5.60% |
| AMZN | 2.90% | 3.93% |
| GOOGL | 2.30% | 2.62% |
| AVGO | 1.93% | 2.38% |
| GOOG | 1.81% | 2.07% |
| META | 1.45% | 2.10% |
| MU | 1.25% | 1.40% |
| TSLA | 1.21% | 1.70% |
| JPM | 1.09% | 1.39% |
| LLY | 1.07% | 1.75% |
| AMD | 0.88% | 1.37% |
| BRK.B | 0.82% | 1.26% |
| XOM | 0.77% | 1.05% |
| JNJ | 0.74% | 1.03% |
| V | 0.72% | 1.08% |
| MA | 0.55% | 0.82% |
| WMT | 0.53% | 0.84% |
| ABBV | 0.52% | 0.79% |
| CSCO | 0.50% | 0.60% |
| COST | 0.48% | 0.73% |
| PLTR | 0.47% | 0.57% |
| BAC | 0.46% | 0.50% |
| CVX | 0.44% | 0.60% |
Sector mix of the stock holdings
| Sector | KOKU | MLRG | Gap |
|---|---|---|---|
| Technology | 34.7% | 43.8% | −9.1% |
| Industrials | 8.2% | 11.3% | −3.1% |
| Consumer Discretionary | 7.9% | 11.1% | −3.2% |
| Financials | 8.3% | 9.8% | −1.5% |
| Health Care | 6.3% | 9.5% | −3.1% |
| Consumer Staples | 2.4% | 3.4% | −1.0% |
| Energy | 2.7% | 3.0% | −0.3% |
| Utilities | 2.2% | 2.8% | −0.6% |
| Materials | 1.8% | 2.1% | −0.3% |
| Real Estate | 1.4% | 1.8% | −0.4% |
| Communication Services | 1.3% | 1.4% | −0.1% |
More: full overlap table · KOKU holdings · MLRG 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.