QWLD vs TOK
State Street SPDR MSCI World StrategicFactors ETF against iShares MSCI Kokusai Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
461 shared positions
Fee gap
5 bp
TOK is cheaper
1-year return gap
3.1 pts
TOK is ahead
Larger fund
TOK
$241M
Side by side
| QWLD | TOK | |
|---|---|---|
| Fund | State Street SPDR MSCI World StrategicFactors ETF | iShares MSCI Kokusai Fund |
| Issuer | State Street SPDR | iShares |
| Category | Global | Developed ex-US |
| Expense ratio | 0.30% | 0.25% |
| Assets | $175M | $241M |
| Average daily dollar volume | $276K | $678K |
| Listed | Jun 4, 2014 | Dec 10, 2007 |
| FrenzyCap score | 60 | 64 |
| 1-month return | +0.7% | +1.6% |
| 3-month return | +1.9% | +2.9% |
| Year to date | +9.2% | +12.0% |
| 1-year return | +10.6% | +13.7% |
| 30-day volatility | 8.6% | 10.1% |
| Worst drawdown, 1 year | −7.7% | −9.1% |
| Trailing 12-month yield | 1.78% | 1.27% |
| Holdings | 571 | 1,101 |
| Top 10 weight | 18.4% | 29.8% |
| Look-through P/E | 24.2 | 27.6 |
| Holdings vs fair value | +3.2% | +1.2% |
| Holdings above 200-day average | 69% | 73% |
| Net flow, latest 3 reported months | −$19M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
83% of QWLD · 83% of TOK| Holding | QWLD | TOK |
|---|---|---|
| MSFT | 3.19% | 4.30% |
| AAPL | 2.62% | 5.82% |
| NVDA | 2.53% | 6.17% |
| META | 2.21% | 1.84% |
| AVGO | 1.63% | 1.89% |
| GOOGL | 1.10% | 2.38% |
| LLY | 1.39% | 1.09% |
| GOOG | 0.98% | 1.88% |
| ASML | 1.25% | 0.82% |
| XOM | 0.87% | 0.81% |
| V | 1.23% | 0.72% |
| JNJ | 1.30% | 0.72% |
| JPM | 0.57% | 1.02% |
| WMT | 0.73% | 0.56% |
| MA | 0.62% | 0.54% |
| AMZN | 0.53% | 2.87% |
| CSCO | 1.01% | 0.53% |
| PLTR | 0.63% | 0.51% |
| COST | 0.67% | 0.49% |
| AMAT | 0.76% | 0.47% |
| LRCX | 0.64% | 0.46% |
| MRK | 0.82% | 0.43% |
| CAT | 0.42% | 0.42% |
| PG | 0.80% | 0.41% |
| KO | 0.78% | 0.39% |
Sector mix of the stock holdings
| Sector | QWLD | TOK | Gap |
|---|---|---|---|
| Technology | 25.6% | 38.6% | −13.0% |
| Industrials | 8.8% | 10.1% | −1.3% |
| Financials | 8.6% | 8.4% | +0.2% |
| Health Care | 9.6% | 7.1% | +2.6% |
| Consumer Discretionary | 5.1% | 8.3% | −3.2% |
| Consumer Staples | 4.4% | 2.6% | +1.8% |
| Energy | 3.1% | 3.5% | −0.4% |
| Utilities | 3.9% | 2.5% | +1.5% |
| Materials | 1.7% | 2.7% | −1.0% |
| Communication Services | 2.5% | 1.4% | +1.1% |
| Real Estate | 0.6% | 1.4% | −0.8% |
More: full overlap table · QWLD 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.