Data as of Oct 28, 2026.

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AIRR vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AIRR returned −0.2% to VEA's +17.1%, and VEA charges 0.03% to AIRR's 0.69%.

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Net assets: $8.4bn on Oct 27, 2026 for First Trust RBA American Industrial Renaissance ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
−0.2%
AIRR total return, 1 year
+17.1%
VEA total return, 1 year
0.69%
AIRR expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.66 points a year less; their one-year returns differ by 17.3 points.

AIRR vs VEA: Differences, Returns & Fees
MeasureAIRRVEA
Return
Total return, 1 year−0.2%+17.1%
Drawdown
Below its all-time high25.5%, high on Jun 22, 2026
Below its high4.4%, high on Aug 25, 2026
Against its benchmark
What it tracksReshoring and manufacturingFTSE Developed All Cap ex US Index
Against the S&P 500, 1 yearbehind by 13.9 pts
Against its benchmark, 1 yearbehind by 13.9 pts
Cost and size
Expense ratio0.69%0.03%
Net assets, AIRR as of Oct 27, 2026 and VEA as of Sep 30, 2026$8.4bn$231.6bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund33%13.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AIRR and VEA hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIRR VEA
Only in one fund ↓
Only in AIRR
C.H. Robinson Worldwide, Inc. 3.83%
Karman Holdings Inc. 3.51%
Kratos Defense & Security Solutions, Inc. 3.47%
BWX Technologies, Inc. 3.33%
Herc Holdings, Inc. 3.30%
Owens Corning 3.20%
RBC Bearings Incorporated 3.19%
Dycom Industries, Inc. 3.13%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Check overlap with more funds →

Side by side

AIRR First Trust RBA American Industrial Renaissance ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Thematic ETF Stock ETF
What it is Reshoring and manufacturing Tracks an index of Developed markets ex US
Total return, 1 year −0.2% +17.1%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −13.9 pts vs VOO not measured
Expense ratio 0.69% 0.03%
Already in the S&P 500 14.7% 0.0%
Holdings 55 3906
Net assets, AIRR as of Oct 27, 2026 and VEA as of Sep 30, 2026 $8.4bn $231.6bn

AIRR and VEA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AIRR

By weight, 15% of AIRR's portfolio is stocks that are also in the S&P 500, from its filing for Jun 30, 2026; its active share against the S&P 500 is 100%. The top ten holdings are 33% of the fund across 55 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 13.9 pts. It sits 25.5% below its all-time high of Jun 22, 2026.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Are AIRR and VEA in the same category?
AIRR is a thematic ETF and VEA is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, AIRR or VEA?
In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and VEA +17.1%.
Which is cheaper, AIRR or VEA?
VEA is cheaper, by 0.66 percentage points a year. That is about $66 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AIRR and VEA overlap with the S&P 500?
By their latest filed holdings, 15% of AIRR and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, AIRR against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-vea

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