RAAX vs RBLD
VanEck Real Assets ETF against First Trust Alerian US NextGen Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
29 shared positions
Fee gap
10 bp
RAAX is cheaper
1-year return gap
3.0 pts
RAAX is ahead
Larger fund
RAAX
$1.4B
Side by side
| RAAX | RBLD | |
|---|---|---|
| Fund | VanEck Real Assets ETF | First Trust Alerian US NextGen Infrastructure ETF |
| Issuer | VanEck | First Trust |
| Category | Allocation | Infrastructure |
| Expense ratio | 0.55% | 0.65% |
| Assets | $1.4B | $42M |
| Average daily dollar volume | $10M | $131K |
| Listed | Apr 9, 2018 | Oct 13, 2008 |
| FrenzyCap score | 57 | 37 |
| 1-month return | −1.6% | −0.0% |
| 3-month return | −0.1% | −4.7% |
| Year to date | +15.6% | +13.2% |
| 1-year return | +13.9% | +10.9% |
| 30-day volatility | 11.8% | 14.3% |
| Worst drawdown, 1 year | −9.1% | −8.9% |
| Trailing 12-month yield | 2.02% | 1.04% |
| Holdings | 118 | 104 |
| Top 10 weight | 57.0% | 10.9% |
| Look-through P/E | — | 25.7 |
| Holdings vs fair value | — | +0.9% |
| Holdings above 200-day average | — | 39% |
| Net flow, latest 3 reported months | +$371M thru Jun 2026 | +$18M thru Jun 2026 |
| 30-day implied volatility | 20.5% | 17.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as 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.
Largest shared holdings
20% of RAAX · 28% of RBLD| Holding | RAAX | RBLD |
|---|---|---|
| KMI | 1.82% | 1.05% |
| TRGP | 1.78% | 1.02% |
| CSX | 1.20% | 1.02% |
| WMB | 1.82% | 0.98% |
| PWR | 1.16% | 0.88% |
| JCI | 0.87% | 0.97% |
| NSC | 0.81% | 1.03% |
| AEP | 0.79% | 1.05% |
| PH | 0.74% | 1.01% |
| TT | 0.73% | 0.99% |
| ETR | 0.72% | 1.03% |
| CAT | 0.70% | 0.92% |
| SLB | 0.69% | 1.03% |
| STLD | 0.67% | 1.05% |
| BKR | 0.59% | 1.00% |
| NUE | 0.58% | 1.07% |
| FCX | 0.55% | 0.97% |
| D | 0.47% | 1.02% |
| XEL | 0.46% | 1.05% |
| VST | 0.46% | 0.97% |
| EVRG | 0.41% | 1.04% |
| NI | 0.39% | 1.06% |
| GEV | 0.38% | 0.90% |
| STRL | 0.33% | 0.80% |
| NVT | 0.30% | 0.86% |
Sector mix of the stock holdings
| Sector | RAAX | RBLD | Gap |
|---|---|---|---|
| Utilities | 11.2% | 36.0% | −24.7% |
| Industrials | 11.2% | 34.2% | −23.0% |
| Materials | 8.3% | 7.2% | +1.2% |
| Technology | 1.1% | 13.1% | −12.0% |
| Energy | 6.8% | 2.1% | +4.7% |
| Real Estate | 2.8% | 5.3% | −2.6% |
| Health Care | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Financials | 0.5% | 0.0% | +0.5% |
More: full overlap table · RAAX holdings · RBLD 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.