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Wednesday, August 19, 2026The Morning Brief →Sign in

IVVvsTOK

iShares Core S&P 500 ETF against iShares MSCI Kokusai ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 120TOK 120Aug 25Aug 26GROWTH OF $100
Head to head
IVVTOK
Expense ratio0.030%0.26%
Assets$900.9B$258M
Net flow, 1 month−$14.2B−$2M
Net flow, 1 year+$97.1B−$13M
Return, YTD+12.6%+12.0%
Return, 1 year
Avg daily volume4.2M1K
Holdings5071255
ListedMay 14, 2000Dec 9, 2007
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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