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Data as of Nov 4, 2026.

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APIE vs IDEV: Differences, Returns & Fees

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Over the year to Nov 4, 2026, APIE returned +11.9% to IDEV's +18.1%; 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 $33.7bn on Nov 3, 2026 for iShares Core MSCI International Developed Markets ETF.

APIE on its own →IDEV on its own →
At a glance
+11.9%
APIE total return, 1 year
+18.1%
IDEV total return, 1 year
0.45%
APIE expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.41 points a year less; their one-year returns differ by 6.2 points.

APIE vs IDEV: Differences, Returns & Fees
MeasureAPIEIDEV
Return
Total return, 1 year+11.9%+18.1%
Drawdown
Below its high4.1%, high on Aug 10, 2026
Benchmark
What it tracksNo index, actively managedMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.45%0.04%
Net assets, APIE as of Aug 31, 2026 and IDEV as of Nov 3, 2026$1.2bn$33.7bn
Holdings
Holdings in common39%
Top ten holdings, share of the fund23.4%10.9%

Method

What they share

39%

By the books each fund has filed, APIE and IDEV 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 IDEV
ASML Holding NV 1.75% 2.12%
HSBC Holdings PLC 1.01% 1.01%
AstraZeneca PLC 1.01% 0.98%
SAP SE 1.27% 0.83%
Novartis AG 0.81% 1.03%
Shell PLC 0.78% 1.05%
Mitsubishi UFJ Financial Group 0.69% 0.80%
BHP Group Ltd 0.68% 0.70%
Nestle SA 0.66% 0.93%
Allianz SE 0.75% 0.66%
Toyota Motor Corp 0.63% 0.64%
Banco Santander SA 0.61% 0.58%
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 IDEV
ROCHE PS PAR AG 1.17%
ROYAL BANK OF CANADA 0.99%
SIEMENS N AG 0.77%
TORONTO DOMINION 0.72%
TOTALENERGIES 0.63%
SHOPIFY SUBORDINATE VOTING CLASS A 0.61%
SUMITOMO MITSUI FINANCIAL GROUP 0.51%
NOVO NORDISK CLASS B 0.46%
Check overlap with more funds →

Side by side

APIE ActivePassive International Equity ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
Issuer Envestnet iShares
What it is Actively managed Tracks the MSCI International Developed Markets
Total return, 1 year +11.9% +18.1%
Its benchmark over the same days not measured +16.9% (ACWX)
Gap to its benchmark not measured +1.2 pts vs ACWX
Expense ratio 0.45% 0.04%
Already in the S&P 500 0.7% 0.0%
Holdings 547 2316
Net assets, APIE as of Aug 31, 2026 and IDEV as of Nov 3, 2026 $1.2bn $33.7bn

APIE and IDEV 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.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Nov 4, 2026 it returned +18.1% with distributions reinvested, against +16.9% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,316 positions, with the top ten at 10.9%.

Questions people ask

Which returned more over the last year, APIE or IDEV?
In the year to Nov 4, 2026, with distributions reinvested, APIE returned +11.9% and IDEV +18.1%.
Which is cheaper, APIE or IDEV?
IDEV is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do APIE and IDEV overlap with the S&P 500?
By their latest filed holdings, 1% of APIE and 0% of IDEV by weight is stocks the S&P 500 already holds.
Other comparisons
APIE vs SPDWAPIE vs IXUSAPIE vs DFAIAPIE vs VEUIDEV vs IQDFDFSI vs IDEVIDEV vs SEIEIDEV vs MFSI
Where to next
APIE on its own →IDEV on its own →Hold both: look the portfolio through →Rankings →APIE dividend history →APIE holdings →IDEV dividend history →IDEV holdings →Standards and sources →
Sources and dates
APIE filings on SEC EDGAR ↗
APIE prospectus with the expense ratio (SEC) ↗
Envestnet website ↗
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗

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 IDEV, data as of Nov 4, 2026. https://etfiq.com/compare/any/apie-vs-idev

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