KOKU vs QWLD
Xtrackers MSCI Kokusai Equity ETF against State Street SPDR MSCI World StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
1019 shared positions
Fee gap
21 bp
KOKU is cheaper
1-year return gap
1.5 pts
KOKU is ahead
Larger fund
KOKU
$810M
Side by side
| KOKU | QWLD | |
|---|---|---|
| Fund | Xtrackers MSCI Kokusai Equity ETF | State Street SPDR MSCI World StrategicFactors ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | Developed ex-US | Global |
| Expense ratio | 0.09% | 0.30% |
| Assets | $810M | $178M |
| Average daily dollar volume | $6K | $218K |
| Listed | Apr 7, 2020 | Jun 4, 2014 |
| FrenzyCap score | 66 | 59 |
| 1-month return | −0.5% | +1.0% |
| 3-month return | +3.8% | +4.5% |
| Year to date | +11.6% | +10.7% |
| 1-year return | +13.6% | +12.1% |
| 30-day volatility | 10.3% | 8.0% |
| Worst drawdown, 1 year | −9.3% | −7.7% |
| Trailing 12-month yield | 1.30% | 1.75% |
| Holdings | 1,124 | 1,240 |
| Top 10 weight | 29.2% | 18.0% |
| Look-through P/E | 26.1 | 24.3 |
| Holdings vs fair value | +2.0% | +2.9% |
| Holdings above 200-day average | 64% | 70% |
| Net flow, latest 3 reported months | +$19M thru May 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 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
97% of KOKU · 91% of QWLD| Holding | KOKU | QWLD |
|---|---|---|
| MSFT | 3.72% | 3.20% |
| AAPL | 5.37% | 2.58% |
| NVDA | 5.71% | 2.33% |
| META | 1.63% | 2.11% |
| AVGO | 2.35% | 1.49% |
| GOOGL | 2.60% | 1.06% |
| LLY | 1.04% | 1.50% |
| GOOG | 2.04% | 0.94% |
| BRK.B | 0.77% | 0.81% |
| ASML | 0.74% | 1.10% |
| XOM | 0.71% | 0.91% |
| V | 0.64% | 1.31% |
| JNJ | 0.64% | 1.29% |
| WMT | 0.59% | 0.77% |
| JPM | 0.94% | 0.57% |
| CSCO | 0.56% | 0.92% |
| AMZN | 3.07% | 0.54% |
| COST | 0.50% | 0.69% |
| MA | 0.47% | 0.67% |
| LRCX | 0.46% | 0.54% |
| NFLX | 0.42% | 0.46% |
| AMAT | 0.42% | 0.59% |
| PLTR | 0.40% | 0.60% |
| CVX | 0.40% | 0.41% |
| CAT | 0.48% | 0.39% |
Sector mix of the stock holdings
| Sector | KOKU | QWLD | Gap |
|---|---|---|---|
| Technology | 35.4% | 24.1% | +11.3% |
| Industrials | 8.1% | 9.1% | −1.0% |
| Financials | 7.7% | 8.5% | −0.9% |
| Health Care | 5.8% | 10.3% | −4.5% |
| Consumer Discretionary | 8.4% | 5.2% | +3.3% |
| Consumer Staples | 2.4% | 4.7% | −2.3% |
| Utilities | 2.3% | 3.8% | −1.5% |
| Energy | 2.4% | 3.2% | −0.8% |
| Communication Services | 1.3% | 2.3% | −1.0% |
| Materials | 1.8% | 1.5% | +0.2% |
| Real Estate | 1.5% | 0.8% | +0.7% |
More: full overlap table · KOKU holdings · QWLD 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.