KOKU vs VT
Xtrackers MSCI Kokusai Equity ETF against Vanguard Total World Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
965 shared positions
Fee gap
3 bp
VT is cheaper
1-year return gap
1.0 pts
VT is ahead
Larger fund
VT
$81.6B
Side by side
| KOKU | VT | |
|---|---|---|
| Fund | Xtrackers MSCI Kokusai Equity ETF | Vanguard Total World Stock ETF |
| Issuer | Xtrackers | Vanguard |
| Category | Developed ex-US | Global |
| Expense ratio | 0.09% | 0.06% |
| Assets | $811M | $81.6B |
| Average daily dollar volume | $9K | $392M |
| Listed | Apr 7, 2020 | Jun 24, 2008 |
| FrenzyCap score | 66 | 99 |
| 1-month return | +1.4% | +0.8% |
| 3-month return | +3.5% | +2.6% |
| Year to date | +11.7% | +13.3% |
| 1-year return | +13.6% | +14.6% |
| 30-day volatility | 10.6% | 11.0% |
| Worst drawdown, 1 year | −9.3% | −9.9% |
| Trailing 12-month yield | 1.30% | 1.51% |
| Holdings | 1,124 | 10,093 |
| Top 10 weight | 29.2% | 21.7% |
| Look-through P/E | 26.6 | 26.4 |
| Holdings vs fair value | +0.9% | +2.7% |
| Holdings above 200-day average | 70% | 67% |
| Net flow, latest 3 reported months | +$19M thru May 2026 | +$5.0B thru Jul 2026 |
| 30-day implied volatility | — | 12.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 30, 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
92% of KOKU · 68% of VT| Holding | KOKU | VT |
|---|---|---|
| NVDA | 5.71% | 4.19% |
| AAPL | 5.37% | 3.50% |
| MSFT | 3.72% | 2.71% |
| AMZN | 3.07% | 2.28% |
| GOOGL | 2.60% | 2.03% |
| AVGO | 2.35% | 1.73% |
| GOOG | 2.04% | 1.60% |
| META | 1.63% | 1.20% |
| TSLA | 1.44% | 0.96% |
| JPM | 0.94% | 0.71% |
| BRK.B | 0.77% | 0.69% |
| LLY | 1.04% | 0.67% |
| XOM | 0.71% | 0.58% |
| MU | 1.28% | 0.52% |
| WMT | 0.59% | 0.51% |
| AMD | 0.99% | 0.51% |
| V | 0.64% | 0.50% |
| JNJ | 0.64% | 0.49% |
| COST | 0.50% | 0.40% |
| INTC | 0.59% | 0.38% |
| CAT | 0.48% | 0.37% |
| MA | 0.47% | 0.36% |
| NFLX | 0.42% | 0.36% |
| ABBV | 0.45% | 0.34% |
| CSCO | 0.56% | 0.33% |
Sector mix of the stock holdings
| Sector | KOKU | VT | Gap |
|---|---|---|---|
| Technology | 35.4% | 25.8% | +9.6% |
| Industrials | 8.1% | 8.4% | −0.2% |
| Consumer Discretionary | 8.5% | 7.0% | +1.4% |
| Financials | 7.7% | 7.1% | +0.6% |
| Health Care | 5.8% | 5.2% | +0.5% |
| Energy | 2.4% | 2.1% | +0.3% |
| Consumer Staples | 2.4% | 2.0% | +0.4% |
| Utilities | 2.3% | 2.0% | +0.2% |
| Materials | 1.8% | 2.1% | −0.4% |
| Real Estate | 1.5% | 1.5% | −0.1% |
| Communication Services | 1.3% | 1.2% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · KOKU holdings · VT 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.