TOK vs URTH
iShares MSCI Kokusai Fund against iShares MSCI World ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
93%
1038 shared positions
Fee gap
1 bp
URTH is cheaper
1-year return gap
0.3 pts
URTH is ahead
Larger fund
URTH
$8.3B
Side by side
| TOK | URTH | |
|---|---|---|
| Fund | iShares MSCI Kokusai Fund | iShares MSCI World ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Global |
| Expense ratio | 0.25% | 0.24% |
| Assets | $241M | $8.3B |
| Average daily dollar volume | $678K | $92M |
| Listed | Dec 10, 2007 | Jan 10, 2012 |
| FrenzyCap score | 64 | 93 |
| 1-month return | +1.6% | +1.6% |
| 3-month return | +2.9% | +3.0% |
| Year to date | +12.0% | +12.6% |
| 1-year return | +13.7% | +14.0% |
| 30-day volatility | 10.1% | 10.5% |
| Worst drawdown, 1 year | −9.1% | −9.1% |
| Trailing 12-month yield | 1.27% | 1.36% |
| Holdings | 1,101 | 1,275 |
| Top 10 weight | 29.8% | 28.0% |
| Look-through P/E | 27.6 | 27.6 |
| Holdings vs fair value | +1.2% | +1.2% |
| Holdings above 200-day average | 73% | 73% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$551M thru May 2026 |
| 30-day implied volatility | — | 13.0% |
| 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
99% of TOK · 93% of URTH| Holding | TOK | URTH |
|---|---|---|
| NVDA | 6.17% | 5.81% |
| AAPL | 5.82% | 5.49% |
| MSFT | 4.30% | 4.04% |
| AMZN | 2.87% | 2.70% |
| GOOGL | 2.38% | 2.24% |
| AVGO | 1.89% | 1.79% |
| GOOG | 1.88% | 1.77% |
| META | 1.84% | 1.74% |
| MU | 1.36% | 1.28% |
| TSLA | 1.25% | 1.18% |
| AMD | 1.18% | 1.11% |
| LLY | 1.09% | 1.03% |
| JPM | 1.02% | 0.96% |
| BERKSHIRE HATHAWAY INC CLASS B | 0.84% | 0.79% |
| ASML | 0.82% | 0.78% |
| XOM | 0.81% | 0.77% |
| V | 0.72% | 0.68% |
| JNJ | 0.72% | 0.68% |
| WMT | 0.56% | 0.53% |
| ABBV | 0.56% | 0.53% |
| INTC | 0.55% | 0.52% |
| MA | 0.54% | 0.51% |
| CSCO | 0.53% | 0.50% |
| PLTR | 0.51% | 0.47% |
| COST | 0.49% | 0.46% |
Sector mix of the stock holdings
| Sector | TOK | URTH | Gap |
|---|---|---|---|
| Technology | 38.6% | 36.5% | +2.2% |
| Industrials | 10.1% | 9.5% | +0.5% |
| Financials | 8.4% | 8.0% | +0.5% |
| Consumer Discretionary | 8.3% | 7.8% | +0.5% |
| Health Care | 7.1% | 6.7% | +0.4% |
| Energy | 3.5% | 3.4% | +0.2% |
| Materials | 2.7% | 2.6% | +0.1% |
| Consumer Staples | 2.6% | 2.5% | +0.2% |
| Utilities | 2.5% | 2.3% | +0.2% |
| Real Estate | 1.4% | 1.3% | +0.1% |
| Communication Services | 1.4% | 1.3% | +0.1% |
More: full overlap table · TOK holdings · URTH 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.