Data as of Nov 4, 2026.
APIE vs BBIN: Differences, Returns & Fees
Over the year to Nov 4, 2026, APIE returned +11.9% to BBIN's +17.2%; 48% of their weight is in the same names.
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Net assets: $1.2bn on Aug 31, 2026 for ActivePassive International Equity ETF, and $6.5bn on Nov 3, 2026 for JPMorgan BetaBuilders International Equity ETF.
Pair scorecard
BBIN costs 0.38 points a year less; their one-year returns differ by 5.3 points.
| Measure | APIE | BBIN |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.9% | +17.2% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 10, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar Developed Markets ex-North America Target Market Exposure Index |
| Cost and size | ||
| Expense ratio | 0.45% | 0.07% |
| Net assets, APIE as of Aug 31, 2026 and BBIN as of Nov 3, 2026 | $1.2bn | $6.5bn |
| Holdings | ||
| Holdings in common | 48% | |
| Top ten holdings, share of the fund | 23.4% | 14.3% |
What they share
By the books each fund has filed, APIE and BBIN hold 48% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
48% in common
Only in one fund ↓
Side by side
APIE and BBIN on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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APIE
APIE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +11.9% with distributions reinvested. The prospectus expense ratio is 0.45% a year. By its holdings filed for Aug 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 547 positions, with the top ten at 23.4%. It sat 4.1% below its high of Aug 10, 2026 on Nov 4, 2026.
BBIN
BBIN tracks an index. Over the year to Nov 4, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 631 positions, with the top ten at 14.3%.
Questions people ask
- Which returned more over the last year, APIE or BBIN?
- In the year to Nov 4, 2026, with distributions reinvested, APIE returned +11.9% and BBIN +17.2%.
- Which is cheaper, APIE or BBIN?
- BBIN is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, APIE against BBIN, data as of Nov 4, 2026. https://etfiq.com/compare/any/apie-vs-bbin
ETFIQ. (Nov 4, 2026). APIE against BBIN. Retrieved from https://etfiq.com/compare/any/apie-vs-bbin
[APIE against BBIN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apie-vs-bbin)
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