KOKU vs. SCHF ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Schwab International Equity ETF (SCHF)
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

$102.93

Average Daily Volume

366

Number of Holdings *

615

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

Schwab International Equity ETF

SCHF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.36

Average Daily Volume

5,419,687

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period KOKU SCHF
30 Days 2.17% -1.68%
60 Days 2.22% -6.81%
90 Days 3.96% -4.86%
12 Months 26.54% 11.62%
20 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in SCHF Overlap
ABBV D 0.13% 0.43% 0.13%
ABBV D 0.44% 0.43% 0.43%
BCS B 0.07% 0.24% 0.07%
CNI D 0.09% 0.3% 0.09%
DEO F 0.1% 0.33% 0.1%
E F 0.05% 0.16% 0.05%
FLUT A 0.07% 0.23% 0.07%
GOLD D 0.05% 0.15% 0.05%
HSBH B 0.25% 0.84% 0.25%
LOGI D 0.02% 0.06% 0.02%
LYG D 0.07% 0.22% 0.07%
NVS F 0.3% 1.03% 0.3%
QGEN D 0.01% 0.05% 0.01%
SHOP B 0.19% 0.63% 0.19%
STLA F 0.04% 0.13% 0.04%
SW B 0.04% 0.13% 0.04%
TD F 0.15% 0.49% 0.15%
UL D 0.22% 0.7% 0.22%
WCN A 0.07% 0.24% 0.07%
XRX F 0.02% 0.08% 0.02%
KOKU Overweight 595 Positions Relative to SCHF
Symbol Grade Weight
NVDA C 5.27%
AAPL B 4.94%
MSFT D 4.41%
AMZN C 2.86%
META D 1.82%
GOOGL C 1.52%
TSLA B 1.39%
GOOG C 1.33%
AVGO D 1.1%
JPM B 1.06%
BRK.A B 0.94%
LLY F 0.91%
UNH B 0.82%
XOM C 0.8%
V A 0.73%
MA B 0.65%
HD A 0.61%
PG A 0.6%
COST B 0.6%
JNJ D 0.56%
WMT B 0.56%
NFLX B 0.54%
BAC A 0.5%
CRM B 0.47%
ORCL C 0.46%
CVX B 0.42%
WFC A 0.39%
KO D 0.38%
MRK F 0.37%
CSCO A 0.35%
ADBE C 0.34%
AMD F 0.33%
PEP F 0.33%
LIN D 0.33%
ACN B 0.33%
MCD D 0.32%
NOW B 0.31%
DIS B 0.31%
ABT B 0.3%
PM B 0.3%
IBM C 0.29%
INTU C 0.29%
GE D 0.29%
GS B 0.29%
TMO F 0.29%
ISRG C 0.28%
CAT B 0.28%
QCOM F 0.27%
TXN D 0.27%
CMCSA C 0.26%
VZ B 0.26%
MS B 0.25%
AXP A 0.25%
BKNG B 0.25%
RTX D 0.24%
SPGI C 0.24%
T A 0.24%
DHR D 0.24%
HON B 0.23%
LOW C 0.23%
AMGN D 0.23%
NEE D 0.23%
BLK C 0.23%
UNP C 0.22%
PGR A 0.22%
TJX A 0.21%
AMAT F 0.21%
PFE D 0.21%
ETN A 0.21%
COP D 0.2%
PLTR B 0.2%
C A 0.2%
SYK C 0.2%
UBER D 0.2%
ADP B 0.19%
SCHW A 0.19%
FI A 0.19%
PANW C 0.19%
BSX C 0.19%
BX B 0.19%
TMUS A 0.19%
BMY B 0.18%
MDT D 0.18%
VRTX D 0.18%
SBUX B 0.17%
CB D 0.17%
LMT D 0.17%
DE B 0.16%
PLD D 0.16%
MMC A 0.16%
MU D 0.16%
GILD B 0.16%
MO A 0.15%
BA D 0.15%
ANET C 0.15%
ADI D 0.15%
INTC C 0.15%
PH A 0.14%
AMT D 0.14%
SHW A 0.14%
TT B 0.14%
ELV F 0.14%
LRCX F 0.14%
NKE F 0.14%
SO D 0.14%
UPS C 0.14%
KKR B 0.14%
EQIX A 0.13%
CMG B 0.13%
REGN F 0.13%
PNC A 0.13%
WELL C 0.13%
APH B 0.13%
KLAC F 0.13%
PYPL A 0.13%
MELI C 0.13%
MDLZ F 0.13%
DUK C 0.13%
ICE D 0.13%
WM A 0.13%
CI D 0.13%
GEV C 0.13%
EOG C 0.12%
USB A 0.12%
CDNS B 0.12%
CTAS B 0.12%
MCO A 0.12%
SNPS B 0.12%
ZTS D 0.12%
MCK C 0.12%
CME A 0.12%
MSI C 0.12%
ITW A 0.12%
APD A 0.11%
MMM D 0.11%
TDG D 0.11%
TGT F 0.11%
MAR A 0.11%
WMB B 0.11%
CEG D 0.11%
NOC D 0.11%
EMR A 0.11%
MRVL B 0.11%
ORLY B 0.11%
COF B 0.11%
AON A 0.11%
CL D 0.11%
CRWD B 0.11%
APO A 0.1%
ADSK B 0.1%
GD F 0.1%
HLT A 0.1%
GM B 0.1%
BDX F 0.1%
CVS D 0.1%
HCA F 0.1%
OKE C 0.1%
CSX B 0.1%
FDX B 0.1%
JCI C 0.09%
ABNB C 0.09%
SRE A 0.09%
RCL B 0.09%
ROP B 0.09%
COIN B 0.09%
MPC F 0.09%
URI B 0.09%
FTNT C 0.09%
TRV B 0.09%
NSC A 0.09%
FICO B 0.09%
AMP B 0.09%
APP B 0.09%
PCAR B 0.09%
BK A 0.09%
SPG C 0.09%
SLB C 0.09%
TFC B 0.09%
CARR C 0.09%
AJG A 0.09%
FCX F 0.09%
ECL D 0.09%
AFL B 0.09%
AIG B 0.08%
AEP D 0.08%
MET A 0.08%
LNG B 0.08%
TTD B 0.08%
DASH A 0.08%
ALL B 0.08%
GWW A 0.08%
WDAY C 0.08%
VST B 0.08%
PSA C 0.08%
NXPI D 0.08%
MSTR C 0.08%
AZO C 0.08%
KMI B 0.08%
DLR A 0.08%
PSX C 0.08%
AME A 0.07%
BKR C 0.07%
VLO C 0.07%
HWM B 0.07%
KMB C 0.07%
SQ B 0.07%
DFS B 0.07%
PEG A 0.07%
KVUE A 0.07%
FAST B 0.07%
RSG A 0.07%
NEM F 0.07%
PWR A 0.07%
PAYX B 0.07%
ROST C 0.07%
CCI D 0.07%
LHX C 0.07%
PRU A 0.07%
CMI A 0.07%
DHI D 0.07%
D C 0.07%
MSCI C 0.07%
FIS D 0.07%
O D 0.07%
CPRT A 0.07%
NUE D 0.06%
SYY C 0.06%
CHTR C 0.06%
YUM B 0.06%
A D 0.06%
DELL C 0.06%
GLW B 0.06%
HIG B 0.06%
XEL A 0.06%
ACGL D 0.06%
VMC B 0.06%
CTSH B 0.06%
EXC D 0.06%
HES C 0.06%
CBRE B 0.06%
MLM B 0.06%
CTVA B 0.06%
MNST B 0.06%
VRSK A 0.06%
STZ D 0.06%
COR C 0.06%
SNOW C 0.06%
IR A 0.06%
KR A 0.06%
EA C 0.06%
LEN C 0.06%
PCG B 0.06%
EW C 0.06%
VRT B 0.06%
ODFL B 0.06%
AXON B 0.06%
TRGP B 0.06%
OTIS C 0.06%
IT C 0.06%
F C 0.06%
WEC A 0.05%
DECK A 0.05%
MPWR F 0.05%
RJF A 0.05%
DOW F 0.05%
CNC F 0.05%
GRMN A 0.05%
TTWO B 0.05%
WTW B 0.05%
FITB B 0.05%
EIX A 0.05%
ROK B 0.05%
NVR D 0.05%
EBAY C 0.05%
ARES B 0.05%
VEEV B 0.05%
GEHC F 0.05%
OXY F 0.05%
KDP D 0.05%
HPQ B 0.05%
EXR C 0.05%
NDAQ A 0.05%
FANG F 0.05%
ED D 0.05%
WAB B 0.05%
IQV F 0.05%
HUM C 0.05%
RMD C 0.05%
HUBS B 0.05%
MCHP F 0.05%
IRM C 0.05%
VICI C 0.05%
DD D 0.05%
MTB B 0.05%
DDOG A 0.05%
ETR B 0.05%
AVB B 0.05%
IDXX F 0.05%
LULU C 0.05%
TEAM B 0.05%
GIS D 0.05%
SE B 0.05%
CPAY A 0.04%
DTE C 0.04%
EQT B 0.04%
FE D 0.04%
AEE A 0.04%
CCL B 0.04%
RF B 0.04%
GDDY B 0.04%
PPL B 0.04%
ES D 0.04%
EXPE B 0.04%
PTC A 0.04%
HSY F 0.04%
VTR D 0.04%
SBAC D 0.04%
LPLA B 0.04%
DVN F 0.04%
CHD B 0.04%
NTAP C 0.04%
HBAN B 0.04%
FTV B 0.04%
TROW A 0.04%
BR A 0.04%
KEYS B 0.04%
AWK D 0.04%
KHC D 0.04%
HPE B 0.04%
MTD F 0.04%
HAL C 0.04%
EQR B 0.04%
NET B 0.04%
TYL A 0.04%
PHM C 0.04%
PPG D 0.04%
TSCO C 0.04%
BRO B 0.04%
XYL D 0.04%
TPL B 0.04%
DXCM C 0.04%
ADM F 0.04%
CSGP C 0.04%
ON C 0.04%
DOV A 0.04%
CAH B 0.04%
SYF A 0.04%
GPN C 0.04%
ANSS B 0.04%
STT A 0.04%
ALNY D 0.04%
EFX D 0.04%
DGX B 0.03%
CHKP D 0.03%
EXPD C 0.03%
MAS C 0.03%
RPM A 0.03%
WRB A 0.03%
DG F 0.03%
VRSN F 0.03%
ACM A 0.03%
CF B 0.03%
ULTA F 0.03%
BAH F 0.03%
TSN B 0.03%
MOH F 0.03%
HOLX D 0.03%
TXT D 0.03%
GPC D 0.03%
SNA A 0.03%
PODD B 0.03%
CMS C 0.03%
TRMB B 0.03%
IEX B 0.03%
FSLR F 0.03%
ZBRA A 0.03%
SSNC A 0.03%
PNR B 0.03%
LII A 0.03%
MAA B 0.03%
STX D 0.03%
OC B 0.03%
EQH B 0.03%
PINS F 0.03%
FDS B 0.03%
MKC D 0.03%
TEVA D 0.03%
AER A 0.03%
ZS C 0.03%
BALL D 0.03%
CNP A 0.03%
LVS C 0.03%
CBOE B 0.03%
OMC C 0.03%
TRU D 0.03%
KEY A 0.03%
MRO B 0.03%
LYB F 0.03%
MDB C 0.03%
CLX C 0.03%
ESS B 0.03%
PFG C 0.03%
FCNCA B 0.03%
BBY D 0.03%
INVH D 0.03%
CTRA B 0.03%
J F 0.03%
BLDR C 0.03%
WDC C 0.03%
DRI B 0.03%
STE F 0.03%
ZM B 0.03%
WBD C 0.03%
IP B 0.03%
ATO A 0.03%
RBLX C 0.03%
CSL B 0.03%
IFF D 0.03%
ILMN C 0.03%
WAT B 0.03%
K A 0.03%
HUBB B 0.03%
EME B 0.03%
NTRS A 0.03%
TDY B 0.03%
LYV A 0.03%
LH B 0.03%
MKL A 0.03%
ZBH C 0.03%
CFG B 0.03%
PKG B 0.03%
WST C 0.03%
LDOS D 0.03%
WY D 0.03%
NRG C 0.03%
STLD B 0.03%
BIIB F 0.03%
CDW F 0.03%
CINF A 0.03%
VLTO C 0.03%
FBIN D 0.02%
MNDY C 0.02%
LW C 0.02%
DVA B 0.02%
CNH A 0.02%
IPG C 0.02%
OVV C 0.02%
MGM F 0.02%
EMN D 0.02%
TECH C 0.02%
BXP D 0.02%
WIX A 0.02%
RPRX D 0.02%
HEI B 0.02%
OKTA C 0.02%
NBIX C 0.02%
SNAP C 0.02%
JKHY D 0.02%
BMRN F 0.02%
TAP C 0.02%
NWSA B 0.02%
KMX B 0.02%
ALLY C 0.02%
DKS C 0.02%
AMH C 0.02%
SJM D 0.02%
PAYC A 0.02%
CPT B 0.02%
HST C 0.02%
ALB C 0.02%
CCK D 0.02%
MRNA F 0.02%
ERIE D 0.02%
UHS D 0.02%
REG B 0.02%
FOXA C 0.02%
DAY A 0.02%
WTRG B 0.02%
AVTR F 0.02%
ALLE D 0.02%
POOL C 0.02%
WPC D 0.02%
RVTY D 0.02%
AIZ B 0.02%
CAG D 0.02%
BG F 0.02%
CYBR B 0.02%
EPAM C 0.02%
SWKS F 0.02%
TOST B 0.02%
ELS C 0.02%
HOOD B 0.02%
TW B 0.02%
UDR B 0.02%
SWK D 0.02%
CHRW C 0.02%
JBHT C 0.02%
AMCR D 0.02%
AKAM F 0.02%
DLTR D 0.02%
FFIV A 0.02%
GGG B 0.02%
EVRG A 0.02%
APTV F 0.02%
GLPI B 0.02%
EL F 0.02%
INCY C 0.02%
NI A 0.02%
CCEP B 0.02%
SUI D 0.02%
DOC C 0.02%
FNF B 0.02%
DPZ C 0.02%
PSTG D 0.02%
ROL B 0.02%
ENTG D 0.02%
VTRS B 0.02%
NDSN B 0.02%
EG C 0.02%
DT C 0.02%
DOCU A 0.02%
BAX F 0.02%
WSM B 0.02%
LNT A 0.02%
WSO A 0.02%
GEN A 0.02%
ALGN D 0.02%
TWLO B 0.02%
L B 0.02%
BURL B 0.02%
ARE D 0.02%
UTHR C 0.02%
HEI B 0.02%
AVY D 0.02%
RBA B 0.02%
RS B 0.02%
DKNG C 0.02%
TER F 0.02%
KIM A 0.02%
JBL C 0.02%
MANH C 0.02%
GLBE A 0.01%
WFG C 0.01%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV B 0.01%
H A 0.01%
FUTU D 0.01%
UHAL D 0.01%
WBA D 0.01%
BSY D 0.01%
RIVN D 0.01%
FOX B 0.01%
ACI C 0.01%
BBWI C 0.01%
QRVO F 0.01%
HII F 0.01%
DINO F 0.01%
BEN C 0.01%
OTEX F 0.01%
CRBG B 0.01%
APA F 0.01%
CPB D 0.01%
CHRD F 0.01%
TTC D 0.01%
ENPH F 0.01%
DAL B 0.01%
ROKU D 0.01%
KNX B 0.01%
MTCH F 0.01%
BIO D 0.01%
CE F 0.01%
MKTX D 0.01%
EXAS F 0.01%
HSIC B 0.01%
MOS F 0.01%
LKQ D 0.01%
SOLV C 0.01%
HRL D 0.01%
IOT B 0.01%
AOS D 0.01%
AES F 0.01%
CG B 0.01%
TFX F 0.01%
SEIC A 0.01%
SMCI D 0.01%
CTLT B 0.01%
CRL C 0.01%
GRAB B 0.01%
AFG A 0.01%
WYNN D 0.01%
JNPR F 0.01%
Z B 0.01%
DOOO F 0.0%
KOKU Underweight 17 Positions Relative to SCHF
Symbol Grade Weight
TM D -1.01%
MUFG B -0.65%
SONY B -0.55%
SMFG A -0.42%
MFG B -0.3%
HMC F -0.21%
KB B -0.11%
SHG D -0.09%
NMR B -0.08%
MT C -0.06%
AGCO D -0.03%
MBAVU D -0.02%
AEI D -0.02%
KEP B -0.02%
LPL F -0.01%
MNTX C -0.0%
PIXY F -0.0%
Compare ETFs