KOKU vs. FNDC ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Schwab Fundamental International Small Company Index ETF (FNDC)
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

$102.45

Average Daily Volume

367

Number of Holdings *

615

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

Schwab Fundamental International Small Company Index ETF

FNDC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

116,267

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period KOKU FNDC
30 Days 0.83% -3.35%
60 Days 3.06% -5.90%
90 Days 3.34% -5.50%
12 Months 25.94% 9.36%
7 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in FNDC Overlap
DOOO F 0.0% 0.05% 0.0%
FUTU D 0.01% 0.04% 0.01%
QGEN D 0.01% 0.11% 0.01%
RBA A 0.02% 0.15% 0.02%
SE A 0.05% 0.09% 0.05%
SHOP B 0.19% 0.19% 0.19%
XRX F 0.02% 0.02% 0.02%
KOKU Overweight 608 Positions Relative to FNDC
Symbol Grade Weight
NVDA B 5.27%
AAPL C 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 A 1.06%
BRK.A B 0.94%
LLY F 0.91%
UNH B 0.82%
XOM B 0.8%
V A 0.73%
MA B 0.65%
HD B 0.61%
PG C 0.6%
COST A 0.6%
JNJ C 0.56%
WMT A 0.56%
NFLX A 0.54%
BAC A 0.5%
CRM B 0.47%
ORCL A 0.46%
ABBV F 0.44%
CVX A 0.42%
WFC A 0.39%
KO D 0.38%
MRK D 0.37%
CSCO B 0.35%
ADBE C 0.34%
AMD F 0.33%
PEP F 0.33%
LIN C 0.33%
ACN B 0.33%
MCD D 0.32%
NOW A 0.31%
DIS B 0.31%
ABT B 0.3%
PM B 0.3%
NVS F 0.3%
IBM C 0.29%
INTU B 0.29%
GE D 0.29%
GS A 0.29%
TMO F 0.29%
ISRG A 0.28%
CAT B 0.28%
QCOM F 0.27%
TXN C 0.27%
CMCSA B 0.26%
VZ C 0.26%
MS A 0.25%
AXP A 0.25%
HSBH B 0.25%
BKNG A 0.25%
RTX D 0.24%
SPGI C 0.24%
T A 0.24%
DHR F 0.24%
HON C 0.23%
LOW C 0.23%
AMGN F 0.23%
NEE C 0.23%
BLK B 0.23%
UL D 0.22%
UNP C 0.22%
PGR A 0.22%
TJX A 0.21%
AMAT F 0.21%
PFE F 0.21%
ETN A 0.21%
COP C 0.2%
PLTR B 0.2%
C A 0.2%
SYK B 0.2%
UBER F 0.2%
ADP A 0.19%
SCHW B 0.19%
FI A 0.19%
PANW B 0.19%
BSX A 0.19%
BX A 0.19%
TMUS B 0.19%
BMY B 0.18%
MDT D 0.18%
VRTX D 0.18%
SBUX A 0.17%
CB C 0.17%
LMT D 0.17%
DE B 0.16%
PLD F 0.16%
MMC B 0.16%
MU D 0.16%
GILD C 0.16%
TD D 0.15%
MO A 0.15%
BA F 0.15%
ANET C 0.15%
ADI D 0.15%
INTC C 0.15%
PH A 0.14%
AMT C 0.14%
SHW B 0.14%
TT A 0.14%
ELV F 0.14%
LRCX F 0.14%
NKE F 0.14%
SO C 0.14%
UPS C 0.14%
KKR A 0.14%
EQIX A 0.13%
CMG B 0.13%
REGN F 0.13%
PNC B 0.13%
WELL A 0.13%
APH A 0.13%
KLAC F 0.13%
PYPL B 0.13%
MELI C 0.13%
MDLZ F 0.13%
DUK C 0.13%
ICE C 0.13%
WM B 0.13%
CI D 0.13%
ABBV F 0.13%
GEV B 0.13%
EOG A 0.12%
USB A 0.12%
CDNS B 0.12%
CTAS B 0.12%
MCO B 0.12%
SNPS B 0.12%
ZTS D 0.12%
MCK A 0.12%
CME B 0.12%
MSI B 0.12%
ITW B 0.12%
APD A 0.11%
MMM D 0.11%
TDG D 0.11%
TGT F 0.11%
MAR A 0.11%
WMB A 0.11%
CEG C 0.11%
NOC D 0.11%
EMR B 0.11%
MRVL B 0.11%
ORLY B 0.11%
COF C 0.11%
AON A 0.11%
CL D 0.11%
CRWD B 0.11%
APO B 0.1%
ADSK A 0.1%
GD D 0.1%
DEO F 0.1%
HLT A 0.1%
GM C 0.1%
BDX F 0.1%
CVS D 0.1%
HCA F 0.1%
OKE A 0.1%
CSX C 0.1%
FDX B 0.1%
JCI B 0.09%
ABNB C 0.09%
SRE A 0.09%
RCL A 0.09%
ROP B 0.09%
COIN C 0.09%
MPC D 0.09%
URI C 0.09%
FTNT C 0.09%
TRV B 0.09%
NSC B 0.09%
FICO B 0.09%
AMP A 0.09%
APP B 0.09%
PCAR B 0.09%
BK A 0.09%
CNI F 0.09%
SPG A 0.09%
SLB C 0.09%
TFC A 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 C 0.08%
MET A 0.08%
LNG A 0.08%
TTD B 0.08%
DASH B 0.08%
ALL A 0.08%
GWW B 0.08%
WDAY B 0.08%
VST A 0.08%
PSA C 0.08%
NXPI D 0.08%
MSTR B 0.08%
AZO C 0.08%
KMI A 0.08%
DLR B 0.08%
PSX C 0.08%
AME A 0.07%
BKR A 0.07%
VLO C 0.07%
HWM A 0.07%
KMB C 0.07%
SQ A 0.07%
DFS B 0.07%
PEG A 0.07%
KVUE A 0.07%
FAST B 0.07%
RSG A 0.07%
WCN A 0.07%
NEM D 0.07%
LYG D 0.07%
FLUT A 0.07%
PWR A 0.07%
PAYX B 0.07%
ROST D 0.07%
CCI C 0.07%
LHX C 0.07%
PRU A 0.07%
CMI A 0.07%
BCS A 0.07%
DHI F 0.07%
D C 0.07%
MSCI C 0.07%
FIS C 0.07%
O C 0.07%
CPRT B 0.07%
NUE C 0.06%
SYY D 0.06%
CHTR C 0.06%
YUM D 0.06%
A D 0.06%
DELL B 0.06%
GLW B 0.06%
HIG B 0.06%
XEL A 0.06%
ACGL C 0.06%
VMC B 0.06%
CTSH B 0.06%
EXC C 0.06%
HES B 0.06%
CBRE B 0.06%
MLM C 0.06%
CTVA C 0.06%
MNST C 0.06%
VRSK A 0.06%
STZ D 0.06%
COR B 0.06%
SNOW B 0.06%
IR B 0.06%
KR B 0.06%
EA A 0.06%
LEN D 0.06%
PCG A 0.06%
EW C 0.06%
VRT B 0.06%
ODFL C 0.06%
AXON A 0.06%
TRGP A 0.06%
OTIS C 0.06%
IT C 0.06%
F C 0.06%
GOLD C 0.05%
WEC A 0.05%
DECK A 0.05%
MPWR F 0.05%
RJF A 0.05%
DOW F 0.05%
CNC D 0.05%
GRMN B 0.05%
TTWO A 0.05%
WTW B 0.05%
FITB B 0.05%
EIX B 0.05%
ROK C 0.05%
NVR D 0.05%
EBAY D 0.05%
ARES A 0.05%
VEEV C 0.05%
GEHC D 0.05%
E F 0.05%
OXY D 0.05%
KDP F 0.05%
HPQ B 0.05%
EXR C 0.05%
NDAQ A 0.05%
FANG C 0.05%
ED C 0.05%
WAB B 0.05%
IQV F 0.05%
HUM C 0.05%
RMD C 0.05%
HUBS A 0.05%
MCHP F 0.05%
IRM C 0.05%
VICI C 0.05%
DD C 0.05%
MTB A 0.05%
DDOG A 0.05%
ETR B 0.05%
AVB B 0.05%
IDXX F 0.05%
LULU C 0.05%
TEAM A 0.05%
GIS D 0.05%
SW A 0.04%
CPAY A 0.04%
DTE C 0.04%
EQT B 0.04%
FE C 0.04%
AEE A 0.04%
CCL A 0.04%
RF A 0.04%
GDDY A 0.04%
PPL A 0.04%
ES C 0.04%
EXPE B 0.04%
PTC B 0.04%
HSY F 0.04%
VTR B 0.04%
SBAC D 0.04%
LPLA A 0.04%
DVN F 0.04%
CHD A 0.04%
NTAP C 0.04%
HBAN A 0.04%
FTV C 0.04%
TROW B 0.04%
BR A 0.04%
KEYS A 0.04%
AWK C 0.04%
KHC F 0.04%
HPE B 0.04%
MTD F 0.04%
HAL C 0.04%
EQR C 0.04%
NET B 0.04%
TYL B 0.04%
PHM D 0.04%
PPG F 0.04%
TSCO D 0.04%
BRO B 0.04%
XYL D 0.04%
TPL A 0.04%
DXCM C 0.04%
ADM D 0.04%
STLA F 0.04%
CSGP D 0.04%
ON D 0.04%
DOV A 0.04%
CAH B 0.04%
SYF B 0.04%
GPN B 0.04%
ANSS B 0.04%
STT B 0.04%
ALNY D 0.04%
EFX F 0.04%
DGX A 0.03%
CHKP C 0.03%
EXPD C 0.03%
MAS D 0.03%
RPM A 0.03%
WRB A 0.03%
DG F 0.03%
VRSN C 0.03%
ACM B 0.03%
CF A 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 C 0.03%
CMS C 0.03%
TRMB B 0.03%
IEX C 0.03%
FSLR F 0.03%
ZBRA B 0.03%
SSNC B 0.03%
PNR A 0.03%
LII A 0.03%
MAA B 0.03%
STX C 0.03%
OC A 0.03%
EQH C 0.03%
PINS F 0.03%
FDS B 0.03%
MKC C 0.03%
TEVA C 0.03%
AER A 0.03%
ZS B 0.03%
BALL F 0.03%
CNP A 0.03%
LVS B 0.03%
CBOE C 0.03%
OMC C 0.03%
TRU D 0.03%
KEY B 0.03%
MRO B 0.03%
LYB F 0.03%
MDB B 0.03%
CLX A 0.03%
ESS B 0.03%
PFG D 0.03%
FCNCA A 0.03%
BBY D 0.03%
INVH D 0.03%
CTRA B 0.03%
J D 0.03%
BLDR D 0.03%
WDC D 0.03%
DRI B 0.03%
STE D 0.03%
ZM C 0.03%
WBD B 0.03%
IP A 0.03%
ATO A 0.03%
RBLX C 0.03%
CSL C 0.03%
IFF D 0.03%
ILMN C 0.03%
WAT C 0.03%
K A 0.03%
HUBB B 0.03%
EME A 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 A 0.03%
WST C 0.03%
LDOS C 0.03%
WY F 0.03%
NRG B 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 C 0.02%
CNH C 0.02%
IPG D 0.02%
OVV B 0.02%
MGM D 0.02%
EMN C 0.02%
TECH F 0.02%
BXP C 0.02%
WIX A 0.02%
RPRX D 0.02%
HEI A 0.02%
OKTA C 0.02%
NBIX C 0.02%
SNAP D 0.02%
JKHY D 0.02%
BMRN F 0.02%
TAP C 0.02%
NWSA A 0.02%
KMX B 0.02%
ALLY C 0.02%
DKS D 0.02%
AMH C 0.02%
SJM D 0.02%
PAYC B 0.02%
CPT B 0.02%
HST C 0.02%
ALB B 0.02%
CCK D 0.02%
MRNA F 0.02%
ERIE D 0.02%
UHS D 0.02%
REG A 0.02%
LOGI D 0.02%
FOXA A 0.02%
DAY B 0.02%
WTRG B 0.02%
AVTR F 0.02%
ALLE C 0.02%
POOL C 0.02%
WPC C 0.02%
RVTY F 0.02%
AIZ A 0.02%
CAG F 0.02%
BG D 0.02%
CYBR A 0.02%
EPAM B 0.02%
SWKS F 0.02%
TOST B 0.02%
ELS C 0.02%
HOOD B 0.02%
TW A 0.02%
UDR B 0.02%
SWK D 0.02%
CHRW B 0.02%
JBHT C 0.02%
AMCR C 0.02%
AKAM D 0.02%
DLTR F 0.02%
FFIV B 0.02%
GGG B 0.02%
EVRG A 0.02%
APTV F 0.02%
GLPI C 0.02%
EL F 0.02%
INCY C 0.02%
NI A 0.02%
CCEP C 0.02%
SUI C 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 A 0.02%
NDSN B 0.02%
EG C 0.02%
DT D 0.02%
DOCU B 0.02%
BAX F 0.02%
WSM C 0.02%
LNT A 0.02%
WSO A 0.02%
GEN B 0.02%
ALGN D 0.02%
TWLO A 0.02%
L A 0.02%
BURL B 0.02%
ARE F 0.02%
UTHR C 0.02%
HEI A 0.02%
AVY F 0.02%
RS B 0.02%
DKNG B 0.02%
TER F 0.02%
KIM A 0.02%
JBL C 0.02%
MANH D 0.02%
GLBE B 0.01%
WFG C 0.01%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV C 0.01%
H B 0.01%
UHAL D 0.01%
WBA F 0.01%
BSY F 0.01%
RIVN F 0.01%
FOX A 0.01%
ACI C 0.01%
BBWI C 0.01%
QRVO F 0.01%
HII F 0.01%
DINO D 0.01%
BEN C 0.01%
OTEX F 0.01%
CRBG B 0.01%
APA D 0.01%
CPB D 0.01%
CHRD D 0.01%
TTC C 0.01%
ENPH F 0.01%
DAL B 0.01%
ROKU D 0.01%
KNX C 0.01%
MTCH D 0.01%
BIO C 0.01%
CE F 0.01%
MKTX D 0.01%
EXAS D 0.01%
HSIC C 0.01%
MOS F 0.01%
LKQ F 0.01%
SOLV D 0.01%
HRL D 0.01%
IOT A 0.01%
AOS F 0.01%
AES F 0.01%
CG B 0.01%
TFX F 0.01%
SEIC B 0.01%
SMCI F 0.01%
CTLT C 0.01%
CRL D 0.01%
GRAB A 0.01%
AFG A 0.01%
WYNN C 0.01%
JNPR D 0.01%
Z A 0.01%
KOKU Underweight 29 Positions Relative to FNDC
Symbol Grade Weight
ASTL B -0.13%
TCI D -0.12%
TAC A -0.12%
AEI D -0.09%
YY B -0.07%
SPOT B -0.07%
PDS C -0.06%
MBAVU C -0.06%
CRTO D -0.05%
KLIC B -0.05%
DOLE D -0.05%
CSIQ F -0.04%
MLCO F -0.04%
CUK A -0.03%
FRO D -0.03%
CSTM F -0.03%
GOGL F -0.03%
ALKS C -0.02%
DAVA C -0.02%
ELBM D -0.02%
BLCO B -0.02%
MERC F -0.02%
CMPR D -0.02%
OPRA B -0.02%
SFL D -0.02%
MX F -0.01%
GTX C -0.01%
SEDG F -0.01%
BUR C -0.01%
Compare ETFs