Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBIN: generated Jul 31, 2026, 10:49 PM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BBIN vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

BBIN

Largest holding: ASML · 2.920%
Top 10 concentration: 14.06%
Gross exposure: 14.06%
Net exposure: 14.06%

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

BBIN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.920%

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 BBIN 8Shared 2Only APIE 5

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

HSBAHSBC HOLDINGS PLC COMMON1.670% gap

1.670%0.000%

ROPROCHE HOLDING AG COMMON1.380% gap

1.380%0.000%

NOVNNOVARTIS AG COMMON STOCK1.370% gap

1.370%0.000%

NESNNESTLE SA COMMON STOCK1.160% gap

1.160%0.000%

8306MITSUBISHI UFJ FINANCIAL1.150% gap

1.150%0.000%

SHELSHELL PLC1.140% gap

1.140%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBIN	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	BBIN weight	APIE weight	Absolute difference
ASML	ASML HOLDING NV COMMON	2.920%	1.866%	1.054%
AZN	ASTRAZENECA PLC COMMON	1.210%	1.085%	0.125%