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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AIRR vs AVDV: how they differ

Over the year AVDV returned more, +31.0% against +15.0%, and AVDV charges 0.36% against 0.69%.

First Trust RBA American Industrial Renaissance ETF and Avantis International Small Cap Value ETF.

What they hold in common

By the books each fund has filed, AIRR and AVDV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AIRROnly in AVDV
STERLING INFRASTRUCTURE INC 6.00%AT&S Austria Technologie & Systemtechnik 1.72%
ARGAN INC 4.73%Mitsui Kinzoku Co Ltd 1.38%
COMFORT SYSTEMS USA INC 4.42%Clal Insurance Enterprises Holdings Ltd 0.74%
MASTEC INC 4.18%Hudbay Minerals Inc 0.67%
CH ROBINSON WORLDWIDE INC 4.08%OceanaGold Corp 0.63%
OWENS CORNING 3.90%Perseus Mining Ltd 0.63%
DYCOM INDUSTRIES INC 3.76%Coeur Mining Inc 0.61%
EMCOR GROUP INC 3.75%Whitehaven Coal Ltd 0.61%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

AIRR and AVDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AIRR
First Trust RBA American Industrial Renaissance ETF
AVDV
Avantis International Small Cap Value ETF
Where it sitsThematic ETFCore index fund
IssuerFirst TrustAvantis
What it isReshoring and manufacturingInternational Small Cap Value
Total return, 1 year+15.0%+31.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.5 pts+13.5 pts
Expense ratio0.69%0.36%
Already in the S&P 5005.5%0.0%
Holdings581751

AIRR in plain words

By weight, 6% of AIRR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 30% of the fund across 58 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +15.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 2.5 pts. It sits 19.5% below its all-time high of Jun 22, 2026.

AVDV in plain words

AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.

Questions people ask

Which returned more over the last year, AIRR or AVDV?
In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and AVDV returned +31.0%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIRR or AVDV?
AIRR charges 0.69% a year and AVDV charges 0.36%, so AVDV is cheaper. Fees come from each fund's prospectus.
How much do AIRR and AVDV overlap with the S&P 500?
By their latest filed holdings, 6% of AIRR and 0% of AVDV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Are AIRR and AVDV the same kind of fund?
No. AIRR is a thematic ETF and AVDV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AIRR against AVDV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AIRR against AVDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AIRR-AVDV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources