TOKequity
iShares MSCI Kokusai ETF
1,134holdings
0.25%annual fee
USmarket
Valuation1,003 companies covered
24.4×P / E94% by weight
3.61×P / B85% by weight
4.1%Earnings yield
ETF comparisons / TOK vs VT
equity comparison · TOK 2026-08-27 · VT 2026-04-30
TOK vs VT
iShares MSCI Kokusai ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
The funds share a substantial core but differ outside it.TOK has 68 companies outside the overlap; VT has 8,761.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,020 companies held in both funds
TOK weight
VT weight
| Shared company | TOK | VT |
|---|---|---|
| NVIDIA CORP NVDA | 6.03% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 4.06% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 2.28% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 1.79% | 1.59% |
| Apple Inc AAPL | 5.29% | 3.49% |
| Microsoft Corp MSFT | 4.08% | 2.70% |
| AMAZON.COM INC AMZN | 2.85% | 2.27% |
| BROADCOM INC AVGO | 1.92% | 1.72% |
| META PLATFORMS INC-CLASS A META | 1.44% | 1.19% |
| TESLA INC TSLA | 1.14% | 0.96% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.80% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.80% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| JPMorgan Chase & Co JPM | 1.09% | 0.71% |
| ELI LILLY & CO LLY | 1.08% | 0.67% |
| Micron Technology Inc MU | 1.21% | 0.52% |
| WALMART INC. WMT | 0.52% | 0.51% |
| ADVANCED MICRO DEVICES AMD | 0.89% | 0.51% |
| ASML Holding N.V. ASML | 0.77% | 0.50% |
| Visa Inc V | 0.73% | 0.49% |
| JOHNSON & JOHNSON JNJ | 0.73% | 0.49% |
| Costco Wholesale Corp COST | 0.47% | 0.40% |
| Intel Corp INTC | 0.46% | 0.37% |
| Caterpillar Inc CAT | 0.44% | 0.37% |
| Mastercard Inc MA | 0.56% | 0.36% |
| NETFLIX INC NFLX | 0.39% | 0.35% |
| AbbVie Inc ABBV | 0.53% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 0.51% | 0.32% |
| Chevron Corp CVX | 0.42% | 0.32% |
TOK and VT questions
Based on the holdings compared above
How much do TOK and VT overlap?
TOK and VT overlap by 70.5% by weight, across 1,020 shared companies.
Which companies do TOK and VT both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.
Can I hold both TOK and VT?
Holding both means 70.5% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is TOK or VT cheaper?
TOK has a 0.25% expense ratio and VT has 0.06%.
How do TOK and VT compare on valuation?
TOK has a weighted P/E of 24.4 and VT has a weighted P/E of 23.4.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.