APIE vs SPWO
ActivePassive International Equity ETF against SP Funds S&P World (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
143 shared positions
Fee gap
10 bp
APIE is cheaper
1-year return gap
15.5 pts
SPWO is ahead
Larger fund
APIE
$1.1B
Side by side
| APIE | SPWO | |
|---|---|---|
| Fund | ActivePassive International Equity ETF | SP Funds S&P World (ex-US) ETF |
| Issuer | ActivePassive | SP |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.45% | 0.55% |
| Assets | $1.1B | $243M |
| Average daily dollar volume | $2.3M | $2.6M |
| Listed | May 2, 2023 | Dec 19, 2023 |
| FrenzyCap score | 64 | 48 |
| 1-month return | −0.8% | +1.9% |
| 3-month return | +0.4% | +3.6% |
| Year to date | +8.6% | +23.0% |
| 1-year return | +6.4% | +21.9% |
| 30-day volatility | 12.7% | 18.9% |
| Worst drawdown, 1 year | −12.4% | −13.8% |
| Trailing 12-month yield | 3.42% | 1.05% |
| Holdings | 550 | 377 |
| Top 10 weight | 23.7% | 39.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$22M thru May 2026 | +$42M 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
41% of APIE · 61% of SPWO| Holding | APIE | SPWO |
|---|---|---|
| TSM | 11.88% | 19.45% |
| BABA | 1.73% | 3.61% |
| RHHBY | 1.10% | 1.48% |
| AstraZeneca PLC | 1.08% | 1.49% |
| SAP | 1.03% | 0.89% |
| NVS | 0.89% | 1.46% |
| NSRGY | 0.69% | 1.35% |
| NVO | 0.90% | 0.67% |
| BHP | 0.67% | 1.05% |
| UL | 0.65% | 0.66% |
| LRLCY | 0.51% | 0.51% |
| WZZZY | 0.50% | 0.65% |
| SNY | 0.48% | 0.52% |
| IFNNY | 0.59% | 0.45% |
| RIO | 0.42% | 0.55% |
| TOELF | 0.42% | 0.73% |
| PDD | 0.41% | 0.91% |
| SBGSF | 0.41% | 0.88% |
| RCRUY | 0.48% | 0.38% |
| HTHIF | 0.36% | 0.74% |
| FINS | 0.36% | 0.53% |
| UMC | 0.36% | 0.36% |
| RELX | 0.59% | 0.35% |
| GSK | 0.34% | 0.55% |
| FRCOF | 0.32% | 0.51% |
Sector mix of the stock holdings
| Sector | APIE | SPWO | Gap |
|---|---|---|---|
| Technology | 16.1% | 22.2% | −6.2% |
| Industrials | 4.3% | 6.0% | −1.7% |
| Financials | 8.9% | 0.0% | +8.9% |
| Health Care | 4.5% | 3.6% | +0.9% |
| Materials | 2.9% | 3.7% | −0.8% |
| Energy | 2.6% | 1.2% | +1.4% |
| Consumer Discretionary | 2.9% | 0.9% | +2.0% |
| Consumer Staples | 2.9% | 0.9% | +1.9% |
| Communication Services | 1.4% | 0.3% | +1.1% |
| Utilities | 1.0% | 0.2% | +0.7% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · APIE holdings · SPWO 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.