Data as of Nov 4, 2026.

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APIE vs CORO: Differences, Returns & Fees

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Over the year to Nov 4, 2026, APIE returned +11.9% to CORO's +20.7%; 5% 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 $13.7bn on Nov 4, 2026 for iShares International Country Rotation Active ETF.

At a glance
+11.9%
APIE total return, 1 year
+20.7%
CORO total return, 1 year
0.45%
APIE expense ratio
0.55%
CORO expense ratio

Pair scorecard

APIE costs 0.10 points a year less; their one-year returns differ by 8.8 points.

APIE vs CORO: Differences, Returns & Fees
MeasureAPIECORO
Return
Total return, 1 year+11.9%+20.7%
Drawdown
Below its high4.1%, high on Aug 10, 20264.7%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.45%0.55%
Net assets, APIE as of Aug 31, 2026 and CORO as of Nov 4, 2026$1.2bn$13.7bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund23.4%77.7%

Method

What they share

5%

By the books each fund has filed, APIE and CORO hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first APIE CORO
TSMC 11.50% 4.46%
ASML Holding NV 1.75% 0.53%
Only in one fund ↓
Only in APIE
Tencent Holdings Ltd 2.46%
Alibaba Group Holding Ltd 1.51%
SAP SE 1.27%
Roche Holding AG 1.09%
AstraZeneca PLC 1.01%
HSBC Holdings PLC 1.01%
Siemens AG 0.95%
Novo Nordisk A/S 0.83%
Only in CORO
ISHARES MSCI JAPAN ETF 19.12%
ISHARES MSCI CANADA ETF 14.08%
ISHARES MSCI SWITZERLAND ETF 9.72%
ISHARES MSCI SWEDEN ETF 5.58%
ISHARES MSCI SOUTH KOREA ETF 5.55%
ISHARES MSCI UNITED KINGDOM ETF 5.47%
ISHARES MSCI TAIWAN CAP ETF 5.38%
ISHARES MSCI HONG KONG ETF 4.32%
Check overlap with more funds →

Side by side

APIE ActivePassive International Equity ETF CORO iShares International Country Rotation Active ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +11.9% +20.7%
Its benchmark over the same days not measured +16.9% (ACWX)
Gap to its benchmark not measured +3.8 pts vs ACWX
Expense ratio 0.45% 0.55%
Already in the S&P 500 0.7% 0.0%
Holdings 547 27
Net assets, APIE as of Aug 31, 2026 and CORO as of Nov 4, 2026 $1.2bn $13.7bn

APIE and CORO on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
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.

CORO

CORO is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +20.7% with distributions reinvested, against +16.9% for its benchmark, the MSCI ACWI ex-USA Index. The prospectus expense ratio is 0.55% 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 27 positions, with the top ten at 77.7%. It sat 4.7% below its high of Sep 4, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, APIE or CORO?
In the year to Nov 4, 2026, with distributions reinvested, APIE returned +11.9% and CORO +20.7%.
Which is cheaper, APIE or CORO?
APIE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do APIE and CORO overlap with the S&P 500?
By their latest filed holdings, 1% of APIE and 0% of CORO by weight is stocks the S&P 500 already holds.
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ETFIQ, APIE against CORO, data as of Nov 4, 2026. https://etfiq.com/compare/any/apie-vs-coro

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