KOKU vs. VXUS ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Vanguard Total International Stock ETF (VXUS)
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
VXUS

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

3,226,314

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period KOKU VXUS
30 Days 0.83% -3.62%
60 Days 3.06% -3.77%
90 Days 3.34% -3.91%
12 Months 25.94% 12.52%
25 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in VXUS Overlap
ABBV F 0.13% 0.27% 0.13%
ABBV F 0.44% 0.27% 0.27%
BCS A 0.07% 0.14% 0.07%
CNI F 0.09% 0.19% 0.09%
DEO F 0.1% 0.21% 0.1%
DOOO F 0.0% 0.0% 0.0%
E F 0.05% 0.11% 0.05%
FLUT A 0.07% 0.13% 0.07%
GOLD C 0.05% 0.1% 0.05%
HSBH B 0.25% 0.53% 0.25%
LOGI D 0.02% 0.04% 0.02%
LYG D 0.07% 0.13% 0.07%
NVS F 0.3% 0.69% 0.3%
OTEX F 0.01% 0.02% 0.01%
QGEN D 0.01% 0.03% 0.01%
RBA A 0.02% 0.05% 0.02%
SHOP B 0.19% 0.29% 0.19%
SRE A 0.09% 0.0% 0.0%
STLA F 0.04% 0.09% 0.04%
SW A 0.04% 0.08% 0.04%
TD D 0.15% 0.3% 0.15%
UL D 0.22% 0.47% 0.22%
WCN A 0.07% 0.14% 0.07%
WFG C 0.01% 0.02% 0.01%
XRX F 0.02% 0.05% 0.02%
KOKU Overweight 590 Positions Relative to VXUS
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
NEM D 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%
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%
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%
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%
SE A 0.05%
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%
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%
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%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV C 0.01%
H B 0.01%
FUTU D 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%
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 120 Positions Relative to VXUS
Symbol Grade Weight
BABA D -0.65%
TM F -0.63%
MUFG B -0.37%
HDB C -0.36%
SONY B -0.33%
PDD F -0.26%
SMFG B -0.25%
IBN C -0.18%
MFG A -0.16%
HMC F -0.15%
VALE F -0.13%
TCOM B -0.11%
BIDU F -0.08%
KB B -0.07%
SHG C -0.06%
YUMC C -0.05%
UMC F -0.05%
BGNE D -0.04%
BEKE D -0.04%
LI F -0.04%
CHT C -0.04%
NMR B -0.04%
TME D -0.03%
ABEV F -0.03%
VIPS F -0.02%
ERJ A -0.02%
BCH C -0.02%
AGCO D -0.02%
BILI D -0.02%
WIT B -0.02%
NIO F -0.02%
ASAI F -0.02%
YMM C -0.02%
XPEV C -0.02%
ATHM C -0.01%
CIB B -0.01%
CAR C -0.01%
GDS C -0.01%
LPL D -0.01%
CSAN F -0.01%
WIT B -0.01%
FRO D -0.01%
TAC A -0.01%
BRFS C -0.01%
LIF C -0.01%
SBSW D -0.01%
KEP B -0.01%
QFIN A -0.01%
GGB C -0.01%
PRMW C -0.01%
MBAVU C -0.01%
AEI D -0.01%
BZ F -0.01%
TAL F -0.01%
TS B -0.0%
ELP F -0.0%
ENIC B -0.0%
ABEV F -0.0%
BAOS F -0.0%
JEWL D -0.0%
ATHM C -0.0%
CALX D -0.0%
BAK F -0.0%
HUYA F -0.0%
CTS C -0.0%
DAO B -0.0%
VGR B -0.0%
DADA F -0.0%
SLDB F -0.0%
GGB C -0.0%
GCBC C -0.0%
AUDC D -0.0%
ASAI F -0.0%
SID F -0.0%
VMAR F -0.0%
EBR F -0.0%
CAN C -0.0%
AZUL F -0.0%
SOHU F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
GOTU F -0.0%
VNET B -0.0%
UMC F -0.0%
ITUB F -0.0%
DDL C -0.0%
VIV F -0.0%
KEP B -0.0%
SSBI D -0.0%
IMOS F -0.0%
WB D -0.0%
CX F -0.0%
EH D -0.0%
CIG C -0.0%
PAC B -0.0%
MNTX B -0.0%
CSIQ F -0.0%
FLNG C -0.0%
CHT C -0.0%
FINV B -0.0%
SBS B -0.0%
ELBM D -0.0%
YY B -0.0%
MOMO D -0.0%
DQ F -0.0%
RDY F -0.0%
TRMD F -0.0%
PIXY F -0.0%
BSAC C -0.0%
AKO.A F -0.0%
JKS F -0.0%
SPNS F -0.0%
IQ F -0.0%
ERJ A -0.0%
RLX C -0.0%
GOGL F -0.0%
ATAT C -0.0%
SGRP D -0.0%
LSPD C -0.0%
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