ACWI vs KOKU: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and KOKU overlap 82.5% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Xtrackers MSCI Kokusai Equity ETF (KOKU): Developed-market equities including US.
Updated October 9, 2026
Where ACWI and KOKU trade against their own history
ACWI trades at 21.0 times earnings, against its own median of 18.9, and is more expensive than 66% of its own last 9 years.
KOKU trades at 22.7 times earnings, against its own median of 22.7, and is cheaper than 51% of its own last 6 years.
What moved ACWI and KOKU this week
ACWI rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
KOKU rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ACWI and KOKU each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside KOKU: Tech 37%, Magnificent 7 27%.
30% of KOKU is its ten largest holdings.
How much do ACWI and KOKU overlap? 82.5% by weight
As of October 9, 2026, ACWI and KOKU overlap 82.5% by weight.
83% of ACWI is already inside KOKU.
100% of KOKU is already inside ACWI.
ACWI holds 2,214 companies and KOKU holds 1,082; 1,079 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWI and KOKU? 6.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and KOKU 6.6 out of 10.
They differ most on Value: ACWI 2.4 and KOKU 4.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | KOKU |
|---|---|---|
| Growth | 7.5 | 6.7 |
| Value | 2.4 | 4.8 |
| Risk | 6.8 | 6.9 |
| Quality | 7.6 | 7.9 |
| Return | 6.9 | 6.7 |
KOKU is the cheaper of the two at 0.09% a year
As of October 9, 2026, ACWI charges 0.32% a year, yields 1.40% and holds $33.3B in assets across 2214 positions.
As of October 9, 2026, KOKU charges 0.09% a year, yields 1.31% and holds $805M in assets across 1082 positions.
| Measure | ACWI | KOKU |
|---|---|---|
| Expense ratio | 0.32% | 0.09% |
| Dividend yield | 1.40% | 1.31% |
| Assets under management | $33.3B | $805M |
| Holdings | 2214 | 1082 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs KOKU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-koku
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