ACWI vs TOK: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and TOK overlap 82.7% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares MSCI Kokusai ETF (TOK): Tracks ~1,100 global large caps
Updated October 9, 2026
Where ACWI and TOK 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.
TOK trades at 22.8 times earnings, against its own median of 20.3, and is more expensive than 66% of its own last 9 years.
What moved ACWI and TOK 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.
TOK 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 TOK each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside TOK: Tech 38%, Magnificent 7 27%.
30% of TOK is its ten largest holdings.
How much do ACWI and TOK overlap? 82.7% by weight
As of October 9, 2026, ACWI and TOK overlap 82.7% by weight.
83% of ACWI is already inside TOK.
100% of TOK is already inside ACWI.
ACWI holds 2,214 companies and TOK holds 1,096; 1,096 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 TOK? 6.4 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and TOK 6.4 out of 10.
They differ most on Growth: ACWI 7.5 and TOK 6.7.
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 | TOK |
|---|---|---|
| Growth | 7.5 | 6.7 |
| Value | 2.4 | 2.5 |
| Risk | 6.8 | 7.1 |
| Quality | 7.6 | 7.9 |
| Return | 6.9 | 7.2 |
TOK is the cheaper of the two at 0.25% 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, TOK charges 0.25% a year, yields 1.27% and holds $240M in assets across 1096 positions.
| Measure | ACWI | TOK |
|---|---|---|
| Expense ratio | 0.32% | 0.25% |
| Dividend yield | 1.40% | 1.27% |
| Assets under management | $33.3B | $240M |
| Holdings | 2214 | 1096 |
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 TOK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-tok
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