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Compare Purpose Best Ideas Fund ETF (PBI) vs Purpose Best Ideas Fund ETF (PBI.B) to find the best fit for your portfolio. PBI and PBI.B provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, PBI features a management fee (MER) of 0.65%, compared to 0.73% for PBI.B. Performance-wise, PBI has returned 8.38% year-to-date with -$0 M in net flows, whereas PBI.B is at 11.85% with +$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
PBI
PBI.B
| AuM | $10.21 M | $4.36 M |
| Management Fees | 0.65% | 0.73% |
| Exp. ratio | 0.80% | 0.82% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PBI | -0.02% | +4.10% | +8.38% | +6.26% | +92.51% |
PBI.B | -0.75% | +3.93% | +11.85% | +8.15% | +103.66% | |
| Flows | PBI | -$1 M | -$1 M | -$0 M | -$3 M | -$6 M |
PBI.B | +$0 M | +$0 M | +$0 M | +$0 M | -$1 M |
PBI vs PBI.B exposure
Countries
PBI
USA
81.94%
Other
18.06%
PBI.B
USA
81.94%
Other
18.06%
Sectors
PBI
Technology
36.66%
Finance
17.46%
Healthcare
15.55%
Consumer Non-Cyclicals
9.86%
Industrials
9.15%
Other
11.31%
PBI.B
Technology
36.66%
Finance
17.46%
Healthcare
15.55%
Consumer Non-Cyclicals
9.86%
Industrials
9.15%
Other
11.31%
As of October 27, 2026
Top 10 Holdings
PBI
Illumina, Inc.
4.53%
DoorDash, Inc.
4.45%
Thermo Fisher Scientific, Inc.
4.21%
Danaher Corp.
3.76%
Microsoft Corp.
3.71%
Block, Inc.
3.68%
Mastercard, Inc.
3.62%
MercadoLibre, Inc.
3.54%
Visa, Inc.
3.52%
Nu Holdings Ltd.
3.40%
PBI.B
Illumina, Inc.
4.53%
DoorDash, Inc.
4.45%
Thermo Fisher Scientific, Inc.
4.21%
Danaher Corp.
3.76%
Microsoft Corp.
3.71%
Block, Inc.
3.68%
Mastercard, Inc.
3.62%
MercadoLibre, Inc.
3.54%
Visa, Inc.
3.52%
Nu Holdings Ltd.
3.40%
Diversification
PBI
Total weight of top 10 holdings out of 30 total
38.42%
PBI.B
Total weight of top 10 holdings out of 30 total
38.42%
Characteristics
Compare
PBI
PBI.B
| Provider | Purpose Investments | Purpose Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 29, 2014 | October 24, 2014 |
Frequently asked questions about PBI and PBI.B
Which ETF has performed better year to date: PBI or PBI.B?
As of October 27, 2026, PBI has returned 8.38% year to date, while PBI.B has returned 11.85%. PBI.B is ahead on YTD performance.
Which ETF is larger by assets under management: PBI or PBI.B?
As of October 27, 2026, PBI manages $10.21 M in assets, while PBI.B manages $4.36 M. PBI is the larger fund by AUM.
How are PBI and PBI.B managed?
PBI is actively managed by Purpose Investments. It does not track an index. PBI.B is actively managed by Purpose Investments. It does not track an index.
What sectors do PBI and PBI.B emphasize?
PBI is most exposed to Technology, Finance, and Healthcare. PBI.B is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: PBI or PBI.B?
Year to date, PBI has seen -$0.28 M in net flows, compared with +$0.00 M for PBI.B. PBI.B has attracted more net investor money so far.
How do the fees of PBI and PBI.B compare?
PBI has an expense ratio of 0.80%, while PBI.B has an expense ratio of 0.82%.
What are the top holdings of PBI and PBI.B?
PBI's largest holdings include Illumina, Inc., DoorDash, Inc., and Thermo Fisher Scientific, Inc.. PBI.B's top holdings include Illumina, Inc., DoorDash, Inc., and Thermo Fisher Scientific, Inc..
Which ETF is more diversified: PBI or PBI.B?
PBI holds 30 securities, while PBI.B holds 30. On holdings count, PBI is the more diversified portfolio.
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