ABLG vs APIE
Abacus FCF International Leaders ETF against ActivePassive International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
23 shared positions
Fee gap
9 bp
APIE is cheaper
1-year return gap
9.8 pts
APIE is ahead
Larger fund
APIE
$1.1B
Side by side
| ABLG | APIE | |
|---|---|---|
| Fund | Abacus FCF International Leaders ETF | ActivePassive International Equity ETF |
| Issuer | Abacus | ActivePassive |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.45% |
| Assets | $15M | $1.1B |
| Average daily dollar volume | $40K | $2.3M |
| Listed | Jun 27, 2017 | May 2, 2023 |
| FrenzyCap score | 31 | 64 |
| 1-month return | −1.7% | −0.8% |
| 3-month return | −1.2% | +0.4% |
| Year to date | −3.6% | +8.6% |
| 1-year return | −3.4% | +6.4% |
| 30-day volatility | 15.7% | 12.7% |
| Worst drawdown, 1 year | −13.8% | −12.4% |
| Trailing 12-month yield | 2.71% | 3.42% |
| Holdings | 50 | 550 |
| Top 10 weight | 35.4% | 23.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.6M thru Jul 2026 | +$22M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of ABLG · 22% of APIE| Holding | ABLG | APIE |
|---|---|---|
| TSM | 4.93% | 11.88% |
| ASML Holding NV | 4.92% | 1.87% |
| RHHBY | 2.69% | 1.10% |
| NVS | 3.30% | 0.89% |
| RYCEY | 3.22% | 0.77% |
| NSRGY | 1.70% | 0.69% |
| DTEGY | 2.09% | 0.68% |
| SAFRY | 2.11% | 0.60% |
| ABLZF | 2.21% | 0.59% |
| PDD | 1.78% | 0.41% |
| ADTTF | 3.88% | 0.32% |
| SIEGY | 2.65% | 0.32% |
| NTES | 1.51% | 0.27% |
| GFI | 1.68% | 0.24% |
| TTNDY | 1.31% | 0.23% |
| ABEV | 1.76% | 0.20% |
| ERIC | 2.05% | 0.18% |
| IMBBY | 1.92% | 0.17% |
| TIMB | 1.58% | 0.11% |
| HTHT | 1.06% | 0.10% |
| ATAT | 1.05% | 0.06% |
| KSPI | 1.86% | 0.06% |
| ALPMF | 1.36% | 0.04% |
Sector mix of the stock holdings
| Sector | ABLG | APIE | Gap |
|---|---|---|---|
| Technology | 8.5% | 16.1% | −7.6% |
| Financials | 0.0% | 8.9% | −8.9% |
| Industrials | 3.6% | 4.3% | −0.7% |
| Health Care | 3.3% | 4.5% | −1.2% |
| Materials | 4.4% | 2.9% | +1.5% |
| Consumer Discretionary | 2.1% | 2.9% | −0.8% |
| Consumer Staples | 1.8% | 2.9% | −1.1% |
| Communication Services | 1.6% | 1.4% | +0.2% |
| Energy | 0.0% | 2.6% | −2.6% |
| Utilities | 0.0% | 1.0% | −1.0% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · ABLG holdings · APIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.