PBUS vs TOK
Invesco MSCI USA ETF against iShares MSCI Kokusai Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
77%
513 shared positions
Fee gap
21 bp
PBUS is cheaper
1-year return gap
0.4 pts
TOK is ahead
Larger fund
PBUS
$10.5B
Side by side
| PBUS | TOK | |
|---|---|---|
| Fund | Invesco MSCI USA ETF | iShares MSCI Kokusai Fund |
| Issuer | Invesco | iShares |
| Category | Large Cap Blend | Developed ex-US |
| Expense ratio | 0.04% | 0.25% |
| Assets | $10.5B | $235M |
| Average daily dollar volume | $45M | $668K |
| Listed | Sep 22, 2017 | Dec 10, 2007 |
| FrenzyCap score | 90 | 64 |
| 1-month return | −3.8% | −2.1% |
| 3-month return | −3.1% | −2.8% |
| Year to date | +9.7% | +9.6% |
| 1-year return | +11.3% | +11.8% |
| 30-day volatility | 18.7% | 16.2% |
| Worst drawdown, 1 year | −9.3% | −9.1% |
| Trailing 12-month yield | 1.02% | 1.30% |
| Holdings | 517 | 1,100 |
| Top 10 weight | 36.6% | 28.1% |
| Look-through P/E | 24.5 | 24.8 |
| Holdings vs fair value | +1.5% | +1.3% |
| Holdings above 200-day average | 65% | 65% |
| Net flow, latest 3 reported months | +$39M thru Aug 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
100% of PBUS · 77% of TOK| Holding | PBUS | TOK |
|---|---|---|
| AAPL | 7.93% | 6.08% |
| NVDA | 6.32% | 4.85% |
| MSFT | 5.92% | 4.55% |
| AMZN | 3.98% | 3.05% |
| GOOGL | 2.60% | 2.00% |
| AVGO | 2.22% | 1.71% |
| META | 2.17% | 1.66% |
| GOOG | 2.06% | 1.58% |
| LLY | 1.74% | 1.33% |
| TSLA | 1.67% | 1.28% |
| JPM | 1.40% | 1.08% |
| AMD | 1.28% | 0.98% |
| MU | 1.27% | 0.98% |
| BRK.B | 1.25% | 0.96% |
| V | 1.08% | 0.83% |
| XOM | 1.05% | 0.81% |
| JNJ | 1.05% | 0.80% |
| WMT | 0.84% | 0.65% |
| MA | 0.82% | 0.63% |
| ABBV | 0.80% | 0.61% |
| COST | 0.73% | 0.56% |
| PG | 0.61% | 0.46% |
| CSCO | 0.60% | 0.46% |
| CVX | 0.60% | 0.46% |
| KO | 0.57% | 0.44% |
Sector mix of the stock holdings
| Sector | PBUS | TOK | Gap |
|---|---|---|---|
| Technology | 43.8% | 34.2% | +9.6% |
| Industrials | 11.3% | 9.6% | +1.6% |
| Consumer Discretionary | 11.1% | 8.7% | +2.5% |
| Financials | 9.8% | 9.1% | +0.7% |
| Health Care | 9.5% | 8.0% | +1.5% |
| Energy | 2.9% | 3.3% | −0.3% |
| Consumer Staples | 3.4% | 2.7% | +0.7% |
| Utilities | 2.8% | 2.3% | +0.5% |
| Materials | 2.1% | 2.4% | −0.3% |
| Real Estate | 1.8% | 1.5% | +0.3% |
| Communication Services | 1.4% | 1.2% | +0.1% |
More: full overlap table · PBUS 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.