{"url":"https://etfiq.com/compare/any/apie-vs-idev","section":"compare","title":"APIE vs IDEV: ETF Returns, Fees and Overlap | ETFIQ","description":"APIE vs IDEV to Nov 4, 2026: one-year total return +11.9% against +18.1%, expense ratio 0.45% against 0.04%. 39% of their weight is in the same names.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, APIE or IDEV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 4, 2026, with distributions reinvested, APIE returned +11.9% and IDEV +18.1%."}},{"@type":"Question","name":"Which is cheaper, APIE or IDEV?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do APIE and IDEV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 1% of APIE and 0% of IDEV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"APIE vs IDEV","item":"https://etfiq.com/compare/any/apie-vs-idev"}]},{"@type":"WebPage","name":"APIE vs IDEV: ETF Returns, Fees and Overlap","description":"APIE vs IDEV to Nov 4, 2026: one-year total return +11.9% against +18.1%, expense ratio 0.45% against 0.04%. 39% of their weight is in the same names.","url":"https://etfiq.com/compare/any/apie-vs-idev","dateModified":"2026-11-04","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of APIE and IDEV","description":"APIE vs IDEV to Nov 4, 2026: one-year total return +11.9% against +18.1%, expense ratio 0.45% against 0.04%. 39% of their weight is in the same names.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/apie-vs-idev","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"APIE vs IDEV","item":"https://etfiq.com/compare/any/apie-vs-idev"}]},{"@type":"WebPage","name":"APIE vs IDEV: ETF Returns, Fees and Overlap","description":"APIE vs IDEV to Nov 4, 2026: one-year total return +11.9% against +18.1%, expense ratio 0.45% against 0.04%. 39% of their weight is in the same names.","url":"https://etfiq.com/compare/any/apie-vs-idev","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5540,"truncated":true,"content":"ETFIQ / Compare ETFs / APIE vs IDEV \n \n Data as of Nov 4, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n APIE vs IDEV: Differences, Returns & Fees\n 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.\n Copy this for sharing \n IDEV costs 0.41 points a year less; their one-year returns differ by 6.2 points.\n APIE and IDEV at a glance. As of Nov 4, 2026. Source: ETFIQ. APIE IDEV \n Expense ratio 0.45% 0.04% \n Net assets, APIE as of Aug 31, 2026 and IDEV as of Nov 3, 2026 $1.2bn $33.7bn \n Total return, 1 year +11.9% +18.1% \n What it tracks ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, APIE against IDEV, data as of Nov 4, 2026. https://etfiq.com/compare/any/apie-vs-idev","a":{"ticker":"APIE","name":"ActivePassive International Equity ETF","issuer":"Envestnet","desk":"core","as_of":"2026-11-04","verdict":"APIE is actively managed and returned +11.9% over the past year.","url":"https://etfiq.com/funds/apie","key_facts":[{"label":"Total return, 1 year","value":"+11.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.45%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"},{"label":"Holdings","value":"547","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22124.1%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 23, 2025","value":"$1.3185","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"}]},"b":{"ticker":"IDEV","name":"iShares Core MSCI International Developed Markets ETF","issuer":"iShares","desk":"core","as_of":"2026-11-04","verdict":"IDEV tracks the MSCI International Developed Markets and returned +18.1% over the past year.","url":"https://etfiq.com/funds/idev","key_facts":[{"label":"Total return, 1 year","value":"+18.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.04%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"},{"label":"Holdings","value":"2316","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22122.8%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 15, 2026","value":"$1.344","as_of":"2026-06-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$33.7bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"}]},"overlap_pct":39,"full_text_at":"https://etfiq.com/compare/any/apie-vs-idev"}