{"url":"https://etfiq.com/compare/any/apie-vs-vsgx","section":"compare","title":"APIE vs VSGX: ETF Returns, Fees and Overlap | ETFIQ","description":"APIE vs VSGX to Nov 4, 2026: one-year total return +11.9% against +17.8%, expense ratio 0.45% against 0.10%. 33% 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 VSGX?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 4, 2026, with distributions reinvested, APIE returned +11.9% and VSGX +17.8%."}},{"@type":"Question","name":"Which is cheaper, APIE or VSGX?","acceptedAnswer":{"@type":"Answer","text":"VSGX is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do APIE and VSGX overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 1% of APIE and 0% of VSGX 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 VSGX","item":"https://etfiq.com/compare/any/apie-vs-vsgx"}]},{"@type":"WebPage","name":"APIE vs VSGX: ETF Returns, Fees and Overlap","description":"APIE vs VSGX to Nov 4, 2026: one-year total return +11.9% against +17.8%, expense ratio 0.45% against 0.10%. 33% of their weight is in the same names.","url":"https://etfiq.com/compare/any/apie-vs-vsgx","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 VSGX","description":"APIE vs VSGX to Nov 4, 2026: one-year total return +11.9% against +17.8%, expense ratio 0.45% against 0.10%. 33% 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-vsgx","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 VSGX","item":"https://etfiq.com/compare/any/apie-vs-vsgx"}]},{"@type":"WebPage","name":"APIE vs VSGX: ETF Returns, Fees and Overlap","description":"APIE vs VSGX to Nov 4, 2026: one-year total return +11.9% against +17.8%, expense ratio 0.45% against 0.10%. 33% of their weight is in the same names.","url":"https://etfiq.com/compare/any/apie-vs-vsgx","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":5332,"truncated":true,"content":"ETFIQ / Compare ETFs / APIE vs VSGX \n \n Data as of Nov 4, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n APIE vs VSGX: Differences, Returns & Fees\n Over the year to Nov 4, 2026, APIE returned +11.9% to VSGX's +17.8%; 33% of their weight is in the same names.\n Copy this for sharing \n VSGX costs 0.35 points a year less; their one-year returns differ by 5.9 points.\n APIE and VSGX at a glance. As of Nov 4, 2026. Source: ETFIQ. APIE VSGX \n Expense ratio 0.45% 0.10% \n Net assets, APIE as of Aug 31, 2026 and VSGX as of Oct 31, 2026 $1.2bn $6.5bn \n Total return, 1 year +11.9% +17.8% \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 VSGX, data as of Nov 4, 2026. https://etfiq.com/compare/any/apie-vs-vsgx","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":"VSGX","name":"Vanguard ESG International Stock ETF","issuer":"Vanguard","desk":"core","as_of":"2026-11-04","verdict":"VSGX tracks an index and returned +17.8% over the past year.","url":"https://etfiq.com/funds/vsgx","key_facts":[{"label":"Total return, 1 year","value":"+17.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.10%","as_of":"2026-06-30","source":"497 XBRL, Jun 30, 2026"},{"label":"Holdings","value":"6648","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22125.3%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.4688","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$6.5bn","as_of":"2026-10-31","source":"the issuer\u2019s own number for this ETF, month end, as of Oct 31, 2026"}]},"overlap_pct":33,"full_text_at":"https://etfiq.com/compare/any/apie-vs-vsgx"}