APIE vs IDVZ
ActivePassive International Equity ETF against Polen International Dividend Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
33 shared positions
Fee gap
30 bp
APIE is cheaper
1-year return gap
1.9 pts
IDVZ is ahead
Larger fund
APIE
$1.1B
Side by side
| APIE | IDVZ | |
|---|---|---|
| Fund | ActivePassive International Equity ETF | Polen International Dividend Income Fund |
| Issuer | ActivePassive | Polen |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.45% | 0.75% |
| Assets | $1.1B | $196M |
| Average daily dollar volume | $2.3M | $617K |
| Listed | May 2, 2023 | Dec 26, 2024 |
| FrenzyCap score | 64 | 33 |
| 1-month return | −0.8% | −2.4% |
| 3-month return | +0.4% | −3.6% |
| Year to date | +8.6% | +4.7% |
| 1-year return | +6.4% | +8.3% |
| 30-day volatility | 12.7% | 10.3% |
| Worst drawdown, 1 year | −12.4% | −9.6% |
| Trailing 12-month yield | 3.42% | 3.11% |
| Holdings | 550 | 41 |
| Top 10 weight | 23.7% | 35.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$22M thru May 2026 | +$41M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
24% of APIE · 84% of IDVZ| Holding | APIE | IDVZ |
|---|---|---|
| TSM | 11.88% | 2.93% |
| RHHBY | 1.10% | 2.93% |
| HSBC | 0.95% | 2.48% |
| NVS | 0.89% | 1.06% |
| NSRGY | 0.69% | 2.24% |
| BNPZY | 0.67% | 2.49% |
| UL | 0.65% | 1.60% |
| CNBGF | 0.59% | 1.99% |
| BTI | 0.58% | 3.01% |
| ENLAY | 0.52% | 3.81% |
| IBRRF | 0.49% | 1.19% |
| SNY | 0.48% | 3.29% |
| IITSF | 0.43% | 3.24% |
| RIO | 0.42% | 2.98% |
| RBGPD | 0.40% | 2.69% |
| IBN | 0.39% | 1.38% |
| BP | 0.35% | 2.54% |
| GSK | 0.34% | 3.20% |
| PBR | 0.31% | 3.97% |
| JD | 0.28% | 1.57% |
| TKOMY | 0.26% | 1.79% |
| NOK | 0.26% | 3.27% |
| AMX | 0.21% | 2.51% |
| UVRBY | 0.20% | 2.92% |
| KKPNF | 0.17% | 3.41% |
Sector mix of the stock holdings
| Sector | APIE | IDVZ | Gap |
|---|---|---|---|
| Technology | 16.1% | 6.2% | +9.9% |
| Financials | 8.9% | 5.5% | +3.4% |
| Energy | 2.6% | 9.8% | −7.2% |
| Health Care | 4.5% | 7.6% | −3.0% |
| Consumer Staples | 2.9% | 6.7% | −3.8% |
| Industrials | 4.3% | 3.5% | +0.8% |
| Communication Services | 1.4% | 5.2% | −3.9% |
| Materials | 2.9% | 3.0% | −0.1% |
| Consumer Discretionary | 2.9% | 1.6% | +1.3% |
| Utilities | 1.0% | 0.0% | +1.0% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · APIE holdings · IDVZ 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.