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AVREvsERETETF Comparison

ETF 1
AVRE

Avantis Real Estate ETF

This fund is part of
US Real Estate
-0.61%
Full AVRE fund page
VS
ETF 2
ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of
Smart City
-0.91%
Full ERET fund page

Avantis Real Estate ETF (AVRE) belongs to the US Real Estate segment. iShares Environmentally Aware Real Estate ETF (ERET) is part of the Smart City segment. Both ETFs have the same top 3 sector exposures: and Real Estate. AVRE is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.3% for ERET. AVRE is up 4.93% year-to-date (YTD) with +$46M in YTD flows. ERET performs worse with 4.68% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of AVRE and ERET 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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AVRE vs ERET performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000Feb 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.
AVRE
ERET
-1.77%-3.35%
+5.71%+5.50%
+4.93%+4.68%
+11.15%+13.76%
+25.95%+28.84%
n/an/a
Flows
AVRE
ERET
+$24M-
+$58M-
+$46M-
+$157M-
+$413M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVRE
ERET
+10.25%+10.57%
+13.71%+13.92%
+14.52%+14.75%
n/an/a
Max drawdown
AVRE
ERET
-3.82%-5.53%
-10.60%-10.66%
-17.33%-17.58%
n/an/a
Max drawdown duration
AVRE
ERET
22d11d
27d27d
507d396d
n/an/a
Trading data

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AVRE
ERET
Last sale
3/13/2026 at 1:30 PM
$45.19
$27.67
Previous close
03/12/2026
$45.24
$27.87
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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AVRE
is actively managed and doesn’t replicate an index

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AVRE
ERET
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
AVRE
ERET
Last price
$45.19
$27.67
1D performance
-0.11%
-0.69%
AuM$748.60 M$10.03 M
E/R0.17%0.3%
Characteristics
AVRE
ERET
Management strategyActivePassive
ProviderAmerican Century InvestmentsiShares
Benchmark-FTSE EPRA Nareit Developed Green Target Index
N° of holdings295328
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 30, 2021November 15, 2022
ESGNoYes
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Exposure

Countries

AVRE
USA
69.15%
Australia
7.27%
Other
23.58%
ERET
USA
58.81%
Japan
11.82%
Other
29.37%

Sectors

AVRE
Real Estate
97.68%
Other
2.32%
ERET
Real Estate
97.17%
Other
2.83%
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Diversification

AVRE

Total weight of top 15 holdings out of 15

47.13%
ERET

Total weight of top 15 holdings out of 15

39.95%

Top 15 holdings

Data as of January 31, 2026
AVRE
PROLOGIS REIT
6.58%
WELLTOWER INC
6.58%
EQUINIX INC COMMON STOCK REIT
4.60%
AMERICAN TOWER CL A REIT
4.50%
SIMON PROPERTY GROUP REIT
3.35%
DIGITAL REALTY REIT
3.07%
REALTY INCOME REIT
2.86%
GOODMAN GROUP CF
2.82%
PUBLIC STORAGE REIT
2.64%
VENTAS REIT
2.03%
CROWN CASTLE INTERNATIONAL
1.98%
EXTRA SPACE STORAGE REIT
1.60%
VICI PROPERTIES INC
1.59%
IRON MOUNTAIN
1.48%
AVALONBAY COMMUNITIES REIT
1.45%
ERET
WELLTOWER INC
5.76%
PROLOGIS REIT
5.50%
REALTY INCOME REIT
4.91%
EQUINIX INC COMMON STOCK REIT
3.61%
SIMON PROPERTY GROUP REIT
3.18%
PUBLIC STORAGE REIT
2.43%
DIGITAL REALTY REIT
2.34%
GOODMAN GROUP CF
1.94%
MITSUI FUDOSAN
1.66%
MITSUBISHI ESTATE
1.65%
VENTAS REIT
1.57%
EXTRA SPACE STORAGE REIT
1.55%
AVALONBAY COMMUNITIES REIT
1.33%
EQUITY RESIDENTIAL REIT
1.27%
VICI PROPERTIES INC
1.25%
Frequently asked questions about AVRE and ERET

How have the AVRE and ERET ETFs performed in 2026?

As of March 11, 2026, AVRE is up 4.93% year-to-date (YTD), while ERET has returned 4.68%. That puts AVRE better performer ahead so far this year.

Which ETF is attracting more investor money: AVRE or ERET?

Year-to-date, the AVRE ETF saw +$46M in flows, compared to - for ERET.

Which ETF is more volatile: AVRE or ERET?

Over the past year, AVRE had a volatility of 13.71%, while ERET experienced 13.92%.

Which ETF is bigger: AVRE or ERET?

As of March 11, 2026, AVRE holds $748.60 M in assets under management (AUM), while ERET manages $10.03 M.

What sectors do the AVRE and ERET ETFs invest in?

AVRE leans toward sectors like Real Estate. Meanwhile, ERET focuses on Real Estate.

What are the top holdings of the AVRE ETF and ERET ETF?

AVRE top holdings include PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT. ERET holds in its top three: WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT.

Which ETF is more diversified: AVRE or ERET?

AVRE holds 318 securities with 47.13% of its assets in the top 15. ERET has 349 securities and a top 15 weight of 39.95%.

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