Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31); QEFA: generated Jul 31, 2026, 7:43 PM (as of 2026-07-30).

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APIE vs QEFA

Historical snapshot · Current snapshot

Portfolio statistics

APIE

Largest holding: TSM · 11.88%
Top 10 concentration: 19.44%
Gross exposure: 19.44%
Net exposure: 19.44%

QEFA

Largest holding: ASML · 2.044%
Top 10 concentration: 14.74%
Gross exposure: 14.74%
Net exposure: 14.74%

Holdings overlap

Based on returned holdings.

ETF A

APIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 11.88%

2.950%weighted overlap

ETF B

QEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.044%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only APIE 5Shared 2Only QEFA 8

Largest allocation differences

TSMTSMC11.88% gap

11.88%0.000%

NOVNNOVARTIS AG REG2.043% gap

0.000%2.043%

ROPROCHE HOLDING AG1.886% gap

0.000%1.886%

BABAAlibaba Group Holding Ltd1.730% gap

1.730%0.000%

NESNNESTLE SA REG1.624% gap

0.000%1.624%

ULVRUNILEVER PLC1.195% gap

0.000%1.195%

SHELSHELL PLC1.195% gap

0.000%1.195%

ALVALLIANZ SE REG1.057% gap

0.000%1.057%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APIE	QEFA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	APIE weight	QEFA weight	Absolute difference
ASML	ASML Holding NV	1.866%	2.044%	0.178%
AZN	AstraZeneca PLC	1.085%	1.636%	0.551%