Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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BBEU vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

APIE

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

Holdings overlap

Based on returned holdings.

ETF A

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

2.950%weighted overlap

ETF B

APIE

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

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only BBEU 8Shared 2Only APIE 5

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

ASMLASML HOLDING NV COMMON2.714% gap

4.580%1.866%

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

2.620%0.000%

ROPROCHE HOLDING AG COMMON2.160% gap

2.160%0.000%

NOVNNOVARTIS AG COMMON STOCK2.150% gap

2.150%0.000%

NESNNESTLE SA COMMON STOCK1.820% gap

1.820%0.000%

SHELSHELL PLC1.790% gap

1.790%0.000%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBEU	APIE
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	BBEU weight	APIE weight	Absolute difference
ASML	ASML HOLDING NV COMMON	4.580%	1.866%	2.714%
AZN	ASTRAZENECA PLC COMMON	1.900%	1.085%	0.815%