KOKU vs SCHB
Xtrackers MSCI Kokusai Equity ETF against Schwab U.S. Broad Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
520 shared positions
Fee gap
6 bp
SCHB is cheaper
1-year return gap
1.5 pts
SCHB is ahead
Larger fund
SCHB
$45.3B
Side by side
| KOKU | SCHB | |
|---|---|---|
| Fund | Xtrackers MSCI Kokusai Equity ETF | Schwab U.S. Broad Market ETF |
| Issuer | Xtrackers | Schwab |
| Category | Developed ex-US | Total Market |
| Expense ratio | 0.09% | 0.03% |
| Assets | $811M | $45.3B |
| Average daily dollar volume | $9K | $261M |
| Listed | Apr 7, 2020 | Nov 3, 2009 |
| FrenzyCap score | 66 | 95 |
| 1-month return | +1.4% | +2.3% |
| 3-month return | +3.5% | +3.3% |
| Year to date | +11.7% | +14.0% |
| 1-year return | +13.6% | +15.1% |
| 30-day volatility | 10.6% | 10.3% |
| Worst drawdown, 1 year | −9.3% | −9.2% |
| Trailing 12-month yield | 1.30% | 1.03% |
| Holdings | 1,124 | 2,411 |
| Top 10 weight | 29.2% | 34.9% |
| Look-through P/E | 26.6 | 27.5 |
| Holdings vs fair value | +0.9% | +2.2% |
| Holdings above 200-day average | 70% | 68% |
| Net flow, latest 3 reported months | +$19M thru May 2026 | +$633M thru May 2026 |
| 30-day implied volatility | — | 17.8% |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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
76% of KOKU · 90% of SCHB| Holding | KOKU | SCHB |
|---|---|---|
| NVDA | 5.71% | 7.02% |
| AAPL | 5.37% | 6.26% |
| MSFT | 3.72% | 4.57% |
| AMZN | 3.07% | 3.62% |
| GOOGL | 2.60% | 3.03% |
| AVGO | 2.35% | 2.90% |
| GOOG | 2.04% | 2.41% |
| META | 1.63% | 1.89% |
| TSLA | 1.44% | 1.68% |
| MU | 1.28% | 1.49% |
| LLY | 1.04% | 1.20% |
| AMD | 0.99% | 1.15% |
| JPM | 0.94% | 1.10% |
| BRK.B | 0.77% | 1.19% |
| XOM | 0.71% | 0.83% |
| V | 0.64% | 0.75% |
| JNJ | 0.64% | 0.74% |
| WMT | 0.59% | 0.69% |
| INTC | 0.59% | 0.74% |
| CSCO | 0.56% | 0.65% |
| COST | 0.50% | 0.58% |
| CAT | 0.48% | 0.56% |
| MA | 0.47% | 0.55% |
| LRCX | 0.46% | 0.54% |
| ORCL | 0.46% | 0.52% |
Sector mix of the stock holdings
| Sector | KOKU | SCHB | Gap |
|---|---|---|---|
| Technology | 35.4% | 43.7% | −8.3% |
| Consumer Discretionary | 8.5% | 10.8% | −2.3% |
| Industrials | 8.1% | 10.9% | −2.8% |
| Financials | 7.7% | 9.3% | −1.7% |
| Health Care | 5.8% | 7.8% | −2.0% |
| Consumer Staples | 2.4% | 3.0% | −0.7% |
| Utilities | 2.3% | 2.8% | −0.5% |
| Energy | 2.4% | 2.5% | −0.2% |
| Materials | 1.8% | 2.0% | −0.2% |
| Real Estate | 1.5% | 2.2% | −0.8% |
| Communication Services | 1.3% | 1.7% | −0.4% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · KOKU holdings · SCHB 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.