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Data as of Nov 4, 2026.

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APIE vs ESGD: Differences, Returns & Fees

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Over the year to Nov 4, 2026, APIE returned +11.9% to ESGD's +16.7%; 39% 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 $12.0bn on Nov 4, 2026 for iShares ESG Aware MSCI EAFE ETF.

APIE on its own →ESGD on its own →
At a glance
+11.9%
APIE total return, 1 year
+16.7%
ESGD total return, 1 year
0.45%
APIE expense ratio
0.20%
ESGD expense ratio

Pair scorecard

ESGD costs 0.25 points a year less; their one-year returns differ by 4.8 points.

APIE vs ESGD: Differences, Returns & Fees
MeasureAPIEESGD
Return
Total return, 1 year+11.9%+16.7%
Drawdown
Below its high4.1%, high on Aug 10, 2026
Benchmark
What it tracksNo index, actively managedMSCI EAFE Extended ESG Focus Index
Cost and size
Expense ratio0.45%0.20%
Net assets, APIE as of Aug 31, 2026 and ESGD as of Nov 4, 2026$1.2bn$12.0bn
Holdings
Holdings in common39%
Top ten holdings, share of the fund23.4%14.2%

Method

What they share

39%

By the books each fund has filed, APIE and ESGD hold 39% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

39% in common

Positions both hold · largest shared weight first APIE ESGD
ASML Holding NV 1.75% 3.00%
SAP SE 1.27% 1.31%
AstraZeneca PLC 1.01% 1.14%
HSBC Holdings PLC 1.01% 1.34%
Novartis AG 0.81% 1.61%
Shell PLC 0.78% 1.17%
Unilever PLC 0.75% 0.81%
Allianz SE 0.75% 1.07%
Recruit Holdings Co Ltd 0.72% 0.72%
Mitsubishi UFJ Financial Group 0.69% 0.84%
BHP Group Ltd 0.68% 0.87%
Nestle SA 0.66% 1.15%
Only in one fund ↓
Only in APIE
TSMC 11.50%
Tencent Holdings Ltd 2.46%
Alibaba Group Holding Ltd 1.51%
Siemens AG 0.95%
Novo Nordisk A/S 0.83%
LVMH Moet Hennessy Louis Vuitt 0.72%
Deutsche Telekom AG 0.69%
China Construction Bank Corp 0.65%
Only in ESGD
ROCHE PS PAR AG 1.29%
SIEMENS N AG 1.14%
INTESA SANPAOLO 0.94%
TOTALENERGIES 0.93%
SUMITOMO MITSUI FINANCIAL GROUP 0.83%
NOVO NORDISK CLASS B 0.54%
LOREAL SA 0.53%
UNICREDIT 0.50%
Check overlap with more funds →

Side by side

APIE ActivePassive International Equity ETF ESGD iShares ESG Aware MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
Issuer Envestnet iShares
What it is Actively managed Tracks an index
Total return, 1 year +11.9% +16.7%
Its benchmark over the same days not measured +16.9% (ACWX)
Gap to its benchmark not measured −0.2 pts vs ACWX
Expense ratio 0.45% 0.20%
Already in the S&P 500 0.7% 0.0%
Holdings 547 335
Net assets, APIE as of Aug 31, 2026 and ESGD as of Nov 4, 2026 $1.2bn $12.0bn

APIE and ESGD 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.

ESGD

ESGD tracks an index. Over the year to Nov 4, 2026 it returned +16.7% with distributions reinvested, against +16.9% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.20% 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 335 positions, with the top ten at 14.2%.

Questions people ask

Which returned more over the last year, APIE or ESGD?
In the year to Nov 4, 2026, with distributions reinvested, APIE returned +11.9% and ESGD +16.7%.
Which is cheaper, APIE or ESGD?
ESGD is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do APIE and ESGD overlap with the S&P 500?
By their latest filed holdings, 1% of APIE and 0% of ESGD by weight is stocks the S&P 500 already holds.
Other comparisons
APIE vs DFICAPIE vs DIHPAPIE vs IDEVAPIE vs IMTMESGD vs IQDFDFSI vs ESGDESGD vs SEIEESGD vs MFSI
Where to next
APIE on its own →ESGD on its own →Hold both: look the portfolio through →Rankings →APIE dividend history →APIE holdings →ESGD dividend history →ESGD holdings →Standards and sources →
Sources and dates
APIE filings on SEC EDGAR ↗
APIE prospectus with the expense ratio (SEC) ↗
Envestnet website ↗
ESGD filings on SEC EDGAR ↗
ESGD prospectus with the expense ratio (SEC) ↗
iShares page for ESGD ↗

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.

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ETFIQ, APIE against ESGD, data as of Nov 4, 2026. https://etfiq.com/compare/any/apie-vs-esgd

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.