AIRR vs BLDX

First Trust RBA American Industrial Renaissance ETF against Impax Global Sustainable Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
AIRR
$8.5B

Side by side

AIRRBLDX
FundFirst Trust RBA American Industrial Renaissance ETFImpax Global Sustainable Infrastructure ETF
IssuerFirst TrustImpax
CategoryInfrastructureInfrastructure
Expense ratio0.69%—
Assets$8.5B—
Average daily dollar volume$92M$544K
ListedMar 10, 2014Dec 16, 2016
FrenzyCap score67—
1-month return−6.5%−0.9%
3-month return−20.1%−4.3%
Year to date+0.9%—
1-year return+1.7%—
30-day volatility20.7%11.5%
Worst drawdown, 1 year−26.1%−11.8%
Trailing 12-month yield0.10%1.02%
Holdings56—
Top 10 weight32.8%—
Look-through P/E30.3—
Holdings vs fair value+10.1%—
Holdings above 200-day average22%—
Net flow, latest 3 reported months+$1.3B thru Jun 2026—
30-day implied volatility32.1%—
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · AIRR holdings · BLDX holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.