Data as of Nov 4, 2026.
AKRE vs RAAX: Differences, Returns & Fees
Over the year to Nov 4, 2026, AKRE returned −4.3% to RAAX's +16.5%; 0% of their weight is in the same names.
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Net assets: $5.2bn on Jul 31, 2026 for Akre Focus ETF, and $1.4bn on Nov 3, 2026 for VanEck Real Assets ETF.
Pair scorecard
RAAX costs 0.43 points a year less; their one-year returns differ by 20.8 points.
| Measure | AKRE | RAAX |
|---|---|---|
| Return | ||
| Total return, 1 year | −4.3% | +16.5% |
| Drawdown | ||
| Below its high | 8.8%, high on Oct 27, 2025 | 9.2%, high on May 11, 2026 |
| Benchmark | ||
| What it tracks | not published | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.98% | 0.55% |
| Net assets, AKRE as of Jul 31, 2026 and RAAX as of Nov 3, 2026 | $5.2bn | $1.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 80.9% | 52.4% |
What they share
By the books each fund has filed, AKRE and RAAX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
AKRE and RAAX on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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AKRE
Over the year to Nov 4, 2026 it returned −4.3% with distributions reinvested. The prospectus expense ratio is 0.98% a year. By its holdings filed for Jul 31, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 17 positions, with the top ten at 80.9%. It sat 8.8% below its high of Oct 27, 2025 on Nov 4, 2026.
RAAX
RAAX is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Nov 3, 2026, 21% of the fund by weight is stocks the S&P 500 also holds, across 199 positions, with the top ten at 52.4%. It sat 9.2% below its high of May 11, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, AKRE or RAAX?
- In the year to Nov 4, 2026, with distributions reinvested, AKRE returned −4.3% and RAAX +16.5%.
- Which is cheaper, AKRE or RAAX?
- RAAX is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AKRE against RAAX, data as of Nov 4, 2026. https://etfiq.com/compare/any/akre-vs-raax
ETFIQ. (Nov 4, 2026). AKRE against RAAX. Retrieved from https://etfiq.com/compare/any/akre-vs-raax
[AKRE against RAAX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/akre-vs-raax)
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