Data as of Nov 4, 2026.
APUE vs IWV: Differences, Returns & Fees
Over the year to Nov 4, 2026, APUE returned +15.9% to IWV's +14.8%; 82% of their weight is in the same names.
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Net assets: $2.5bn on Aug 31, 2026 for ActivePassive U.S. Equity ETF, and $20.2bn on Nov 3, 2026 for iShares Russell 3000 ETF.
Pair scorecard
IWV costs 0.11 points a year less; their one-year returns differ by 1.1 points.
| Measure | APUE | IWV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.9% | +14.8% |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 3000 Index |
| Cost and size | ||
| Expense ratio | 0.31% | 0.20% |
| Net assets, APUE as of Aug 31, 2026 and IWV as of Nov 3, 2026 | $2.5bn | $20.2bn |
| Holdings | ||
| Holdings in common | 82% | |
| Top ten holdings, share of the fund | 37.3% | 33.1% |
What they share
By the books each fund has filed, APUE and IWV hold 82% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
82% in common
Only in one fund ↓
Side by side
APUE and IWV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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APUE
APUE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Total Return Index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.3%.
IWV
IWV tracks an index. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.9% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,589 positions, with the top ten at 33.1%.
Questions people ask
- Which returned more over the last year, APUE or IWV?
- In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and IWV +14.8%.
- Which is cheaper, APUE or IWV?
- IWV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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, APUE against IWV, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-iwv
ETFIQ. (Nov 4, 2026). APUE against IWV. Retrieved from https://etfiq.com/compare/any/apue-vs-iwv
[APUE against IWV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apue-vs-iwv)
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