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BELT vs APIE

iShares U.S. Select Equity Active ETF vs ActivePassive International Equity ETF

BELT

iShares U.S. Select Equity Active ETF

Annual cost

0.75%

Fund size

$10M

APIE

ActivePassive International Equity ETF

Annual cost

0.45%

Fund size

$1.0B

Key differences

Both BELT and APIE are equity ETFs. BELT charges 0.75% a year and APIE 0.45%. The main difference: BELT covers North America; APIE covers global markets excluding the US.

  • BELT covers North America; APIE covers global markets excluding the US.
  • APIE costs 0.30% less per year.
  • APIE is much larger than BELT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BELTAPIE
Annual cost (TER)0.75%0.45%
Fund size (AUM)$10M$1.0B
Since20242023
Dividend yield0.00%3.45%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+18.8%+18.1%
CAGR 3YN/A+17.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.80
Volatility 1Y17.47%16.58%
Max drawdown-23.05%-15.94%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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