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BILDvsAIRRETF Comparison

ETF 1
BILD

Macquarie Global Listed Infrastructure ETF

This fund is part of
Infrastructure
-1.18%
Full BILD fund page
VS
ETF 2
AIRR

First Trust RBA American Industrial Renaissance ETF

This fund is part of
Infrastructure
-1.18%
Full AIRR fund page

Macquarie Global Listed Infrastructure ETF (BILD) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, AIRR's top sector exposures are Industrials, Financials and Consumer Discretionary. BILD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.7% for AIRR. BILD is up 9.27% year-to-date (YTD) with +$2M in YTD flows. AIRR performs better with 11.21% YTD performance, and +$994M in YTD flows. Run a side-by-side ETF comparison of BILD and AIRR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BILD vs AIRR performance and flow charts

Performance

-10.0-5.00.05.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
AIRR
+0.59%-6.87%
+10.41%+8.67%
+9.27%+11.21%
+30.23%+60.09%
n/a+136.70%
n/a+159.89%
Flows
BILD
AIRR
+$2M+$392M
+$2M+$1.15B
+$2M+$994M
+$2M+$2.89B
-+$5.85B
-+$5.96B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
AIRR
+9.78%+26.77%
+11.51%+27.69%
n/a+25.15%
n/a+24.83%
Max drawdown
BILD
AIRR
-3.49%-10.34%
-8.05%-13.85%
n/a-27.84%
n/a-27.84%
Max drawdown duration
BILD
AIRR
10d18d
12d38d
n/a239d
n/a239d
Trading data

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BILD
AIRR
Last sale
3/13/2026 at 1:30 PM
$30.70
$108.56
Previous close
03/12/2026
$30.66
$109.27
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BILD
is actively managed and doesn’t replicate an index

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BILD
AIRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BILD
AIRR
Last price
$30.70
$108.56
1D performance
+0.12%
-0.65%
AuM$8.43 M$8.20 B
E/R0.5%0.7%
Characteristics
BILD
AIRR
Management strategyActivePassive
ProviderMacquarieFirst Trust
Benchmark-Richard Bernstein Advisors American Industrial Renaissance Index
N° of holdings3949
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 28, 2023March 10, 2014
ESGNoNo
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Exposure

Countries

BILD
USA
39.81%
United Kingdom
11.45%
Canada
8.85%
Spain
8.68%
Italy
7.07%
Other
24.14%
AIRR
USA
99.84%
Other
0.16%

Sectors

BILD
Utilities
46.58%
Energy
17.83%
Industrials
16.87%
Other
18.72%
AIRR
Industrials
82.15%
Financials
8.55%
Other
9.3%
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Diversification

BILD

Total weight of top 15 holdings out of 15

51.32%
AIRR

Total weight of top 15 holdings out of 15

49.48%

Top 15 holdings

Data as of January 31, 2026
BILD
ENBRIDGE
5.96%
NATIONAL GRID
4.58%
NEXTERA ENERGY
4.25%
UNITED UTILITIES GROUP
3.57%
AUCKLAND INTERNATIONAL AIRPORT
3.30%
CHENIERE ENERGY
3.29%
AEROPORTS DE PARIS
3.19%
ENAV SPA
3.11%
CELLNEX TELECOM
3.09%
EXELON CORP
3.05%
CMS ENERGY
3.00%
ESSENTIAL UTILITIES INC
2.92%
AMERICAN ELECTRIC POWER
2.91%
ONEOK
2.61%
PG&E
2.49%
AIRR
CH ROBINSON WW
3.60%
STERLING INFRASTRUCTURE INC
3.50%
MICHAEL STORES
3.49%
COMFORT SYSTEMS USA
3.48%
PRIMORIS SERVICES
3.48%
EMCOR GROUP
3.48%
HUNTINGTON INGALLS INDUSTRIES
3.35%
DYCOM INDUSTRIES
3.32%
US78473E1038
3.28%
BWX TECHNOLOGIES INC
3.17%
ARGAN
3.14%
OWENS CORNING
3.09%
CORE & MAIN
3.04%
SAIA
3.04%
US4859241048
3.02%
Frequently asked questions about BILD and AIRR

How have the BILD and AIRR ETFs performed in 2026?

As of March 11, 2026, BILD is up 9.27% year-to-date (YTD), while AIRR has returned 11.21%. That puts AIRR better performer ahead so far this year.

Which ETF is attracting more investor money: BILD or AIRR?

Year-to-date, the BILD ETF saw +$2M in flows, compared to +$994M for AIRR.

Which ETF is more volatile: BILD or AIRR?

Over the past year, BILD had a volatility of 11.51%, while AIRR experienced 27.69%.

Which ETF is bigger: BILD or AIRR?

As of March 11, 2026, BILD holds $8.43 M in assets under management (AUM), while AIRR manages $8.20 B.

What sectors do the BILD and AIRR ETFs invest in?

BILD leans toward sectors like Utilities, Energy and Industrials. Meanwhile, AIRR focuses on Industrials and Financials.

What are the top holdings of the BILD ETF and AIRR ETF?

BILD top holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. AIRR holds in its top three: CH ROBINSON WW, STERLING INFRASTRUCTURE INC and MICHAEL STORES.

Which ETF is more diversified: BILD or AIRR?

BILD holds 43 securities with 51.32% of its assets in the top 15. AIRR has 52 securities and a top 15 weight of 49.48%.

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