CWI vs. KOKU ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.48

Average Daily Volume

166,801

Number of Holdings *

88

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.07

Average Daily Volume

1,495

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period CWI KOKU
30 Days 1.38% 1.77%
60 Days 2.22% 2.31%
90 Days 3.99% 2.98%
12 Months 17.58% 24.46%
27 Overlapping Holdings
Symbol Grade Weight in CWI Weight in KOKU Overlap
ABBV B 0.43% 0.54% 0.43%
ABBV B 0.43% 0.14% 0.14%
AER C 0.03% 0.03% 0.03%
BCS B 0.18% 0.07% 0.07%
CHKP B 0.07% 0.03% 0.03%
CNI C 0.33% 0.1% 0.1%
CYBR C 0.04% 0.02% 0.02%
DEO C 0.29% 0.11% 0.11%
E C 0.16% 0.05% 0.05%
FUTU F 0.01% 0.01% 0.01%
GLBE C 0.01% 0.0% 0.0%
GRAB C 0.02% 0.01% 0.01%
LOGI F 0.03% 0.02% 0.02%
LYG B 0.17% 0.08% 0.08%
MNDY B 0.03% 0.01% 0.01%
NVS B 0.89% 0.36% 0.36%
OTEX D 0.04% 0.01% 0.01%
QGEN B 0.0% 0.02% 0.0%
RBA B 0.04% 0.02% 0.02%
SE B 0.1% 0.04% 0.04%
SHOP C 0.32% 0.13% 0.13%
STLA F 0.12% 0.05% 0.05%
TD A 0.47% 0.17% 0.17%
TEVA C 0.08% 0.03% 0.03%
UL A 0.61% 0.26% 0.26%
WIX D 0.03% 0.01% 0.01%
XRX F 0.04% 0.02% 0.02%
CWI Overweight 62 Positions Relative to KOKU
Symbol Grade Weight
TSM C 2.74%
TM F 0.68%
BABA C 0.54%
SONY C 0.46%
MUFG D 0.44%
INFY B 0.34%
IBN B 0.27%
PDD F 0.24%
SMFG D 0.24%
HDB C 0.24%
HMC C 0.18%
ITUB B 0.16%
MFG D 0.13%
VALE D 0.13%
UMC B 0.12%
CHT A 0.11%
KB D 0.1%
RDY D 0.09%
SHG C 0.09%
BIDU F 0.09%
TCOM C 0.09%
PKX D 0.08%
BABA C 0.08%
BBD C 0.08%
NMR F 0.07%
BAP B 0.07%
ABEV C 0.06%
BGNE C 0.05%
CIB D 0.05%
YUMC D 0.05%
BEKE F 0.04%
MT D 0.04%
AGCO D 0.04%
ENIC D 0.04%
LI F 0.04%
CIG B 0.04%
VIPS F 0.03%
SQM D 0.03%
TME F 0.03%
CSAN F 0.03%
NIO C 0.03%
WIT C 0.03%
BILI D 0.02%
TAL F 0.02%
SID D 0.02%
BRFS B 0.02%
LEGN F 0.02%
HTHT D 0.02%
KEP C 0.02%
PHI C 0.02%
GGB C 0.02%
VALE D 0.01%
SBSW F 0.01%
ATHM C 0.01%
XPEV D 0.01%
XPEV D 0.01%
BZ F 0.01%
QFIN C 0.01%
BVN D 0.01%
MBAVU C 0.01%
SCCO D 0.0%
IQ F 0.0%
CWI Underweight 583 Positions Relative to KOKU
Symbol Grade Weight
AAPL D -5.12%
MSFT C -4.51%
NVDA D -4.03%
AMZN C -2.55%
META B -1.74%
GOOGL D -1.41%
GOOG D -1.23%
LLY C -1.16%
BRK.A C -0.97%
JPM D -0.97%
AVGO C -0.96%
TSLA C -0.96%
UNH C -0.87%
XOM D -0.8%
V A -0.7%
PG A -0.66%
JNJ B -0.63%
MA A -0.63%
COST B -0.62%
HD B -0.57%
WMT B -0.54%
MRK D -0.48%
NFLX B -0.46%
KO B -0.46%
BAC D -0.44%
ADBE D -0.4%
PEP B -0.39%
CVX D -0.38%
TMO B -0.37%
CRM D -0.37%
ORCL B -0.37%
LIN B -0.35%
ACN C -0.34%
AMD D -0.34%
MCD B -0.33%
CSCO C -0.31%
PM B -0.31%
ABT B -0.31%
IBM A -0.3%
WFC F -0.3%
DHR B -0.29%
AMGN B -0.28%
GE A -0.28%
QCOM D -0.28%
TXN D -0.28%
ISRG B -0.27%
VZ A -0.27%
INTU C -0.27%
CAT C -0.26%
NEE B -0.26%
NOW B -0.26%
GS D -0.25%
RTX C -0.25%
CMCSA D -0.25%
DIS D -0.25%
PFE C -0.25%
SPGI A -0.25%
UNP B -0.24%
AXP B -0.23%
PGR B -0.23%
AMAT D -0.23%
T A -0.23%
LOW B -0.22%
UBER C -0.21%
BLK A -0.21%
HON D -0.21%
TJX B -0.21%
LMT B -0.2%
COP F -0.2%
REGN C -0.2%
ELV B -0.2%
BKNG B -0.2%
PLD B -0.19%
BSX B -0.19%
VRTX C -0.19%
MS D -0.19%
MDT B -0.19%
SYK B -0.19%
AMT B -0.18%
MMC A -0.18%
ADP A -0.18%
ETN C -0.18%
CB B -0.18%
C D -0.18%
TMUS A -0.17%
ADI D -0.17%
PANW C -0.17%
CI B -0.16%
LRCX F -0.16%
NKE D -0.16%
DE B -0.16%
MDLZ B -0.16%
BMY C -0.16%
SBUX C -0.16%
BA F -0.15%
MO C -0.15%
SO A -0.15%
GILD B -0.15%
BX A -0.15%
KLAC D -0.15%
MU F -0.15%
SCHW D -0.15%
ZTS B -0.14%
ANET C -0.14%
CL C -0.14%
SHW A -0.14%
ICE B -0.14%
DUK B -0.14%
MELI B -0.14%
UPS D -0.14%
INTC F -0.13%
WM D -0.13%
TDG B -0.12%
CVS D -0.12%
PH B -0.12%
ITW B -0.12%
KKR B -0.12%
NOC B -0.12%
EQIX B -0.12%
CMG C -0.12%
HCA A -0.12%
WELL B -0.12%
TT A -0.12%
MCO B -0.12%
CME B -0.12%
CDNS D -0.11%
FDX C -0.11%
MCK F -0.11%
ORLY B -0.11%
EOG D -0.11%
AON B -0.11%
USB C -0.11%
PYPL B -0.11%
BDX D -0.11%
MMM A -0.11%
TGT C -0.11%
CTAS B -0.11%
SNPS D -0.11%
PNC B -0.11%
APH D -0.11%
MSI B -0.11%
MPC F -0.1%
PLTR B -0.1%
AFL B -0.1%
AJG A -0.1%
ECL A -0.1%
CSX D -0.1%
GD B -0.1%
GEV B -0.09%
ADSK B -0.09%
O B -0.09%
DHI B -0.09%
GM C -0.09%
PSX F -0.09%
CEG C -0.09%
TFC D -0.09%
SPG B -0.09%
PSA A -0.09%
WMB A -0.09%
AZO C -0.09%
CRWD D -0.09%
MRVL C -0.09%
NSC C -0.09%
COF D -0.09%
HLT B -0.09%
OKE A -0.09%
NEM B -0.09%
NXPI F -0.09%
EMR D -0.09%
ROP B -0.09%
SLB F -0.09%
MAR D -0.09%
CARR A -0.09%
FCX D -0.09%
APD B -0.09%
D B -0.08%
AIG D -0.08%
URI C -0.08%
KMB C -0.08%
ABNB D -0.08%
ALL A -0.08%
ROST C -0.08%
PCAR D -0.08%
SRE B -0.08%
BK A -0.08%
CCI B -0.08%
WDAY D -0.08%
TRV A -0.08%
AEP A -0.08%
EW D -0.07%
PRU C -0.07%
F D -0.07%
PAYX B -0.07%
STZ C -0.07%
VLO F -0.07%
APO C -0.07%
MPWR C -0.07%
GWW B -0.07%
IQV C -0.07%
LHX C -0.07%
KMI B -0.07%
GIS B -0.07%
CPRT F -0.07%
LNG C -0.07%
KVUE B -0.07%
LEN B -0.07%
TTD B -0.07%
HUM F -0.07%
RSG B -0.07%
AMP B -0.07%
TEL D -0.07%
FIS A -0.07%
FICO A -0.07%
JCI B -0.07%
MET B -0.07%
WCN B -0.07%
MSCI C -0.07%
DLR A -0.07%
FTNT B -0.07%
SNOW F -0.06%
AVB B -0.06%
EFX B -0.06%
PWR C -0.06%
EXR A -0.06%
RMD B -0.06%
ODFL D -0.06%
DOW F -0.06%
ED B -0.06%
HWM B -0.06%
VICI B -0.06%
HIG B -0.06%
EA C -0.06%
AME D -0.06%
KR B -0.06%
FAST C -0.06%
YUM B -0.06%
MNST C -0.06%
FLUT B -0.06%
EXC A -0.06%
DASH C -0.06%
CTSH B -0.06%
CMI C -0.06%
VRSK D -0.06%
RCL B -0.06%
SYY C -0.06%
CNC C -0.06%
KDP B -0.06%
OTIS C -0.06%
CTVA B -0.06%
PCG B -0.06%
IT B -0.06%
A C -0.06%
MCHP D -0.06%
IDXX C -0.06%
PEG A -0.06%
ACGL A -0.06%
WEC B -0.05%
LULU D -0.05%
DELL D -0.05%
FANG F -0.05%
BIIB F -0.05%
HSY B -0.05%
ETR A -0.05%
XYL D -0.05%
WTW B -0.05%
DDOG D -0.05%
ON D -0.05%
KHC C -0.05%
NDAQ B -0.05%
HPQ D -0.05%
EBAY A -0.05%
CHTR D -0.05%
CSGP D -0.05%
ALNY C -0.05%
TRGP B -0.05%
MTD D -0.05%
VMC D -0.05%
ADM D -0.05%
NVR B -0.05%
SQ D -0.05%
GLW C -0.05%
IRM A -0.05%
VEEV C -0.05%
EIX B -0.05%
DFS C -0.05%
DD B -0.05%
MLM D -0.05%
HES F -0.05%
CBRE B -0.05%
XEL B -0.05%
GOLD B -0.05%
GEHC C -0.05%
BKR D -0.05%
OXY F -0.05%
IR D -0.05%
NUE D -0.05%
WY C -0.04%
HPE F -0.04%
TROW D -0.04%
LYB F -0.04%
STE B -0.04%
NET D -0.04%
PPL A -0.04%
MRNA F -0.04%
BR B -0.04%
TEAM D -0.04%
FTV C -0.04%
DECK C -0.04%
CHD B -0.04%
VTR B -0.04%
VLTO B -0.04%
DTE A -0.04%
VRT C -0.04%
AXON A -0.04%
HUBS D -0.04%
NTAP D -0.04%
DOV B -0.04%
KEYS C -0.04%
FE B -0.04%
IFF B -0.04%
STT B -0.04%
DXCM F -0.04%
HAL F -0.04%
BRO B -0.04%
ARES C -0.04%
TYL B -0.04%
ES B -0.04%
MTB B -0.04%
SBAC B -0.04%
TSCO B -0.04%
ANSS D -0.04%
CAH B -0.04%
GRMN D -0.04%
FITB B -0.04%
DVN F -0.04%
EQR B -0.04%
GPN C -0.04%
COIN F -0.04%
CDW D -0.04%
VST C -0.04%
TTWO D -0.04%
PHM B -0.04%
WAB B -0.04%
PPG C -0.04%
AWK A -0.04%
ROK D -0.04%
LVS D -0.03%
SWKS F -0.03%
DGX B -0.03%
KEY B -0.03%
CAG B -0.03%
LYV C -0.03%
FDS C -0.03%
WRB C -0.03%
LII A -0.03%
SUI B -0.03%
ENTG D -0.03%
WBD D -0.03%
MAS B -0.03%
TPL C -0.03%
CNP C -0.03%
EXPD D -0.03%
LPLA F -0.03%
VRSN D -0.03%
ZM C -0.03%
APP B -0.03%
IP B -0.03%
ULTA D -0.03%
FCNCA D -0.03%
ARE B -0.03%
EXPE C -0.03%
SSNC A -0.03%
AVY B -0.03%
NTRS B -0.03%
BAH B -0.03%
CMS A -0.03%
PFG C -0.03%
TXT D -0.03%
TSN C -0.03%
EQT D -0.03%
STLD F -0.03%
MRO D -0.03%
CTRA F -0.03%
MSTR D -0.03%
HUBB B -0.03%
RBLX B -0.03%
MAA A -0.03%
HOLX B -0.03%
APTV F -0.03%
STX D -0.03%
DG F -0.03%
BAX C -0.03%
NRG C -0.03%
TRU A -0.03%
PINS F -0.03%
PKG B -0.03%
ATO A -0.03%
CSL C -0.03%
TER D -0.03%
CLX B -0.03%
GPC D -0.03%
CFG C -0.03%
SMCI F -0.03%
DRI C -0.03%
BLDR C -0.03%
OMC B -0.03%
MOH C -0.03%
EL F -0.03%
ESS A -0.03%
TDY B -0.03%
FSLR D -0.03%
GDDY D -0.03%
WAT C -0.03%
ILMN C -0.03%
CPAY C -0.03%
MDB D -0.03%
WDC D -0.03%
BALL C -0.03%
CBOE B -0.03%
MKL C -0.03%
RF C -0.03%
SW B -0.03%
CINF B -0.03%
J D -0.03%
MKC B -0.03%
ZBH D -0.03%
HBAN B -0.03%
SYF D -0.03%
PTC D -0.03%
WST F -0.03%
LDOS B -0.03%
BBY B -0.03%
INVH B -0.03%
K A -0.03%
AEE A -0.03%
RJF C -0.03%
TWLO D -0.02%
CNH C -0.02%
MTCH C -0.02%
DVA A -0.02%
OVV F -0.02%
CRL D -0.02%
CTLT B -0.02%
AOS D -0.02%
MGM D -0.02%
EMN A -0.02%
BXP A -0.02%
TAP C -0.02%
HEI A -0.02%
HRL C -0.02%
EXAS C -0.02%
JNPR B -0.02%
NWSA D -0.02%
QRVO F -0.02%
FOXA C -0.02%
AES C -0.02%
OKTA F -0.02%
JKHY A -0.02%
TECH D -0.02%
HST D -0.02%
DOCU C -0.02%
NBIX D -0.02%
AIZ C -0.02%
EPAM D -0.02%
KMX D -0.02%
INCY C -0.02%
CPT B -0.02%
REG B -0.02%
FFIV A -0.02%
CCK A -0.02%
TW A -0.02%
TFX B -0.02%
POOL C -0.02%
DKS D -0.02%
AMH B -0.02%
IPG C -0.02%
ALLE A -0.02%
RPRX C -0.02%
ALLY F -0.02%
WTRG D -0.02%
CHRW C -0.02%
GGG C -0.02%
JBHT D -0.02%
SJM C -0.02%
JBL D -0.02%
NI A -0.02%
VTRS C -0.02%
WSO C -0.02%
EVRG A -0.02%
UHS B -0.02%
CE D -0.02%
SNA B -0.02%
UDR B -0.02%
TRMB C -0.02%
DPZ D -0.02%
ELS B -0.02%
WPC B -0.02%
PSTG D -0.02%
BG F -0.02%
FNF B -0.02%
RS D -0.02%
DKNG D -0.02%
RPM B -0.02%
NDSN C -0.02%
ENPH D -0.02%
DT C -0.02%
PNR A -0.02%
DLTR F -0.02%
ERIE B -0.02%
PODD B -0.02%
ZS F -0.02%
BMRN F -0.02%
ROL B -0.02%
OC C -0.02%
LNT A -0.02%
ZBRA C -0.02%
L C -0.02%
HEI A -0.02%
GLPI B -0.02%
ACM B -0.02%
AMCR B -0.02%
UTHR C -0.02%
KIM B -0.02%
MANH A -0.02%
AVTR B -0.02%
EQH C -0.02%
EME A -0.02%
DOC B -0.02%
BURL B -0.02%
IEX D -0.02%
ALGN D -0.02%
AKAM D -0.02%
WSM C -0.02%
CCEP B -0.02%
EG B -0.02%
CCL C -0.02%
SWK B -0.02%
CF C -0.02%
WFG A -0.01%
PARA F -0.01%
LUV C -0.01%
WLK D -0.01%
H D -0.01%
CELH F -0.01%
DAL C -0.01%
FOX C -0.01%
BEN D -0.01%
BBWI F -0.01%
UHAL B -0.01%
WBA F -0.01%
BSY D -0.01%
ACI D -0.01%
CRBG D -0.01%
CHK D -0.01%
CG D -0.01%
Z B -0.01%
DINO F -0.01%
KNX C -0.01%
ROKU C -0.01%
SEIC C -0.01%
TOST C -0.01%
HOOD C -0.01%
TTC D -0.01%
PAYC D -0.01%
IOT B -0.01%
WYNN D -0.01%
MKTX C -0.01%
RIVN F -0.01%
CHRD F -0.01%
MOS F -0.01%
BIO C -0.01%
LW D -0.01%
ALB D -0.01%
HSIC D -0.01%
APA F -0.01%
SOLV C -0.01%
DAY C -0.01%
SNAP F -0.01%
HII D -0.01%
CPB B -0.01%
LKQ D -0.01%
AFG B -0.01%
DOOO F -0.0%
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