APIE vs BINV
ActivePassive International Equity ETF against Brandes International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
26 shared positions
Fee gap
25 bp
APIE is cheaper
1-year return gap
5.9 pts
BINV is ahead
Larger fund
APIE
$1.1B
Side by side
| APIE | BINV | |
|---|---|---|
| Fund | ActivePassive International Equity ETF | Brandes International ETF |
| Issuer | ActivePassive | Brandes |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.45% | 0.70% |
| Assets | $1.1B | $527M |
| Average daily dollar volume | $2.3M | $1.4M |
| Listed | May 2, 2023 | Oct 3, 2023 |
| FrenzyCap score | 64 | 46 |
| 1-month return | −0.8% | −1.2% |
| 3-month return | +0.4% | +0.8% |
| Year to date | +8.6% | +8.0% |
| 1-year return | +6.4% | +12.3% |
| 30-day volatility | 12.7% | 11.8% |
| Worst drawdown, 1 year | −12.4% | −11.5% |
| Trailing 12-month yield | 3.42% | 2.28% |
| Holdings | 550 | 67 |
| Top 10 weight | 23.7% | 23.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$22M thru May 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
22% of APIE · 39% of BINV| Holding | APIE | BINV |
|---|---|---|
| BABA | 1.73% | 2.34% |
| SAP | 1.03% | 2.58% |
| TSM | 11.88% | 0.91% |
| NVS | 0.89% | 0.98% |
| SHEL | 0.76% | 0.83% |
| BNPZY | 0.67% | 1.84% |
| PPRUY | 0.57% | 1.79% |
| NGG | 0.47% | 1.38% |
| DEO | 0.47% | 1.79% |
| RBGPD | 0.40% | 1.92% |
| GSK | 0.34% | 1.79% |
| PBR.A | 0.29% | 1.48% |
| UBS Group AG | 0.28% | 1.67% |
| PHG | 0.28% | 1.89% |
| NTES | 0.27% | 0.83% |
| SNN | 0.21% | 1.51% |
| AMX | 0.21% | 1.71% |
| TCOM | 0.20% | 1.05% |
| ABEV | 0.20% | 1.46% |
| CX | 0.16% | 0.74% |
| VIV | 0.10% | 1.28% |
| EMBJ | 0.09% | 1.62% |
| NICE | 0.06% | 1.07% |
| GRFS | 0.03% | 1.29% |
| KRYAY | 0.01% | 1.14% |
Sector mix of the stock holdings
| Sector | APIE | BINV | Gap |
|---|---|---|---|
| Technology | 16.1% | 6.6% | +9.5% |
| Health Care | 4.5% | 7.5% | −2.9% |
| Industrials | 4.3% | 6.6% | −2.3% |
| Financials | 8.9% | 0.0% | +8.9% |
| Consumer Staples | 2.9% | 3.3% | −0.4% |
| Energy | 2.6% | 2.3% | +0.3% |
| Communication Services | 1.4% | 3.0% | −1.6% |
| Materials | 2.9% | 0.7% | +2.1% |
| Consumer Discretionary | 2.9% | 0.0% | +2.9% |
| Utilities | 1.0% | 1.4% | −0.4% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · APIE holdings · BINV 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.