AVREvsGQREETF Comparison
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Avantis Real Estate ETF (AVRE) belongs to the US Real Estate segment. Northern Trust Global Quality Real Estate ETF (GQRE) is part of the Global Blended Cap segment. AVRE's top 2 sector exposures are Finance and Utilities. In contrast, GQRE's top sector exposures are Finance and Consumer Cyclicals. AVRE is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.46% for GQRE. AVRE is up 6.29% year-to-date (YTD) with +$177M in YTD flows. GQRE performs worse with 4.45% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of AVRE and GQRE 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 GQRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRE GQRE | +1.76%+0.66% | -6.66%-7.89% | +6.29%+4.45% | +3.41%+3.05% | +42.73%+46.57% | -1.18%+2.22% |
| Flows | AVRE GQRE | +$5M-$21M | +$60M+$32M | +$177M+$76M | +$196M+$64M | +$466M+$106M | +$834M+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE GQRE | +10.17%+9.68% | +11.91%+11.08% | +14.03%+13.19% | +16.39%+15.14% |
| Max drawdown | AVRE GQRE | -10.54%-11.12% | -10.54%-11.12% | -17.33%-14.32% | -34.79%-34.80% |
| Max drawdown duration | AVRE GQRE | 91d91d | 91d91d | 507d300d | 1663d1503d |
Trading data
AVRE | GQRE | |
Last sale 10/28/2026 at 1:30 PM | $45.18 | $59.88 |
| Previous close 10/27/2026 | $45.51 | $60.44 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVRE
is actively managed and doesn’t replicate an indexAVRE | GQRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
AVRE | GQRE | |
|---|---|---|
| Last price | $45.18 | $59.88 |
| 1D performance | -0.73% | -0.93% |
| AuM | $873.04 M | $423.13 M |
| E/R | 0.17% | 0.46% |
Characteristics
AVRE | GQRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Northern Trust |
| Benchmark | - | Northern Trust Global Quality Real Estate Index |
| N° of holdings | 321 | 135 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
AVRE
USA
72.45%
Other
27.55%
GQRE
USA
63.89%
Japan
7.5%
Other
28.6%
Sectors
AVRE
Finance
99.78%
Other
0.22%
GQRE
Finance
94.07%
Other
5.93%
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Diversification
AVRE
Total weight of top 15 holdings out of 15
50.37%
GQRE
Total weight of top 15 holdings out of 15
45.02%
Top 15 holdings
Data as of August 31, 2026
AVRE
Welltower, Inc.
7.66%
Prologis, Inc.
6.63%
Equinix, Inc.
5.58%
American Tower Corp.
4.10%
Digital Realty Trust, Inc.
3.51%
Simon Property Group, Inc.
3.46%
Public Storage
2.90%
Equity Residential
2.69%
Realty Income Corp.
2.66%
Goodman Group
2.44%
Ventas, Inc.
2.39%
Iron Mountain, Inc.
1.86%
Crown Castle, Inc.
1.62%
Extra Space Storage, Inc.
1.52%
VICI Properties, Inc.
1.35%
GQRE
Equinix, Inc.
6.67%
Equity Residential
5.97%
Welltower, Inc.
4.55%
Prologis, Inc.
4.45%
Simon Property Group, Inc.
3.65%
VICI Properties, Inc.
3.38%
Sun Hung Kai Properties Ltd.
2.57%
Kimco Realty Corp.
1.98%
Host Hotels & Resorts, Inc.
1.88%
W.P. Carey, Inc.
1.88%
Unibail-Rodamco-Westfield SE
1.72%
Omega Healthcare Investors, Inc.
1.66%
Regency Centers Corp.
1.61%
Sumitomo Realty & Development Co., Ltd.
1.58%
American Tower Corp.
1.48%
Frequently asked questions about AVRE and GQRE
How have the AVRE and GQRE ETFs performed in 2026?
As of October 27, 2026, AVRE is up 6.29% year-to-date (YTD), while GQRE has returned 4.45%. That puts AVRE better performer ahead so far this year.
Which ETF is attracting more investor money: AVRE or GQRE?
Year-to-date, the AVRE ETF saw +$177M in flows, compared to +$76M for GQRE.
Which ETF is more volatile: AVRE or GQRE?
Over the past year, AVRE had a volatility of 11.91%, while GQRE experienced 11.08%.
Which ETF is bigger: AVRE or GQRE?
As of October 27, 2026, AVRE holds $873.04 M in assets under management (AUM), while GQRE manages $423.13 M.
What sectors do the AVRE and GQRE ETFs invest in?
AVRE leans toward sectors like Finance. Meanwhile, GQRE focuses on Finance.
What are the top holdings of the AVRE ETF and GQRE ETF?
AVRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. GQRE holds in its top three: Equinix, Inc., Equity Residential and Welltower, Inc..
Which ETF is more diversified: AVRE or GQRE?
AVRE holds 321 securities with 50.37% of its assets in the top 15. GQRE has 135 securities and a top 15 weight of 45.02%.
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Latest news about AVRE & GQRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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