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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 BNDX: how they differ

Over the year AIRR returned more, +15.0% against −0.7%, and BNDX charges 0.07% against 0.69%.

First Trust RBA American Industrial Renaissance ETF and Vanguard Total International Bond Index Fund.

What they hold in common

By the books each fund has filed, AIRR and BNDX 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 BNDX
STERLING INFRASTRUCTURE INC 6.00%French Republic Government Bond OAT 0.18%
ARGAN INC 4.73%Bundesschatzanweisungen 0.14%
COMFORT SYSTEMS USA INC 4.42%Canadian Government Bond 0.13%
MASTEC INC 4.18%Canadian Government Bond 0.10%
CH ROBINSON WORLDWIDE INC 4.08%Canadian Government Bond 0.10%
OWENS CORNING 3.90%Canadian Government Bond 0.09%
DYCOM INDUSTRIES INC 3.76%Canadian Government Bond 0.08%
EMCOR GROUP INC 3.75%Canadian Government Bond 0.08%

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 Apr 30, 2026 and Jun 30, 2026.

AIRR and BNDX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AIRR
First Trust RBA American Industrial Renaissance ETF
BNDX
Vanguard Total International Bond Index Fund
Where it sitsThematic ETFCore index fund
IssuerFirst TrustVanguard
What it isReshoring and manufacturingTotal International Bond
Total return, 1 year+15.0%−0.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.5 pts−18.2 pts
Expense ratio0.69%0.07%
Holdings586707

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.

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, AIRR or BNDX?
In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and BNDX returned −0.7%, so AIRR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIRR or BNDX?
AIRR charges 0.69% a year and BNDX charges 0.07%, so BNDX is cheaper. Fees come from each fund's prospectus.
Are AIRR and BNDX the same kind of fund?
No. AIRR is a thematic ETF and BNDX 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 BNDX, 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 BNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/AIRR-BNDX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources