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AVREvsGQREETF Comparison

ETF 1
AVRE

Avantis Real Estate ETF

This fund is part of
US Real Estate
+0.77%
VS
ETF 2
GQRE

FlexShares Global Quality Real Estate Index Fund ETF

This fund is part of
Global Blended Cap
-0.48%

Avantis Real Estate ETF (AVRE) belongs to the US Real Estate segment. FlexShares Global Quality Real Estate Index Fund ETF (GQRE) is part of the Global Blended Cap 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 0.46% for GQRE. AVRE is up 7.9% year-to-date (YTD) with +$66M in YTD flows. GQRE performs better with 9% YTD performance, and +$3M 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

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 M20 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
AVRE
GQRE
+8.78%+8.99%
+5.47%+5.65%
+7.90%+9.00%
+13.67%+16.72%
+26.18%+33.62%
n/a+17.54%
Flows
AVRE
GQRE
+$20M+$6M
+$59M+$6M
+$66M+$3M
+$170M-$78M
+$419M-$10M
-+$26M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVRE
GQRE
+14.07%+13.21%
+11.52%+10.65%
+14.51%+13.70%
n/a+15.15%
Max drawdown
AVRE
GQRE
-9.08%-9.71%
-9.08%-9.71%
-17.33%-15.96%
n/a-34.80%
Max drawdown duration
AVRE
GQRE
58d58d
58d58d
507d140d
n/a1503d
Trading data

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AVRE
GQRE
Last sale
4/28/2026 at 7:59 PM
$47.22
$63.96
Previous close
04/28/2026
$47.01
$64.34
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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AVRE
is actively managed and doesn’t replicate an index

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AVRE
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 4/28/2026 at 7:59 PM
Live
Closed
AVRE
GQRE
Last price
$47.22
$63.96
1D performance
+0.44%
-0.60%
AuM$790.44 M$375.08 M
E/R0.17%0.46%
Characteristics
AVRE
GQRE
Management strategyActivePassive
ProviderAmerican Century InvestmentsFlexShares
Benchmark-Northern Trust Global Quality Real Estate Index
N° of holdings297130
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 30, 2021November 5, 2013
ESGNoNo
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Exposure

Countries

AVRE
USA
70.84%
Other
29.16%
GQRE
USA
60.61%
Japan
8.52%
Other
30.86%

Sectors

AVRE
Real Estate
97.51%
Other
2.49%
GQRE
Real Estate
91.78%
Other
8.22%
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Diversification

AVRE

Total weight of top 15 holdings out of 15

48.67%
GQRE

Total weight of top 15 holdings out of 15

44.58%

Top 15 holdings

Data as of March 31, 2026
AVRE
WELLTOWER INC
7.02%
PROLOGIS REIT
6.77%
EQUINIX INC COMMON STOCK REIT
5.60%
AMERICAN TOWER CL A REIT
4.40%
DIGITAL REALTY REIT
3.39%
SIMON PROPERTY GROUP REIT
3.32%
REALTY INCOME REIT
2.91%
PUBLIC STORAGE REIT
2.64%
GOODMAN GROUP CF
2.42%
VENTAS REIT
2.18%
CROWN CASTLE INTERNATIONAL
1.89%
IRON MOUNTAIN
1.67%
VICI PROPERTIES INC
1.57%
EXTRA SPACE STORAGE REIT
1.55%
AVALONBAY COMMUNITIES REIT
1.36%
GQRE
AMERICAN TOWER CL A REIT
6.15%
PROLOGIS REIT
4.42%
WELLTOWER INC
3.92%
VICI PROPERTIES INC
3.76%
SIMON PROPERTY GROUP REIT
3.35%
SUN HUNG KAI PROPS
3.03%
AVALONBAY COMMUNITIES REIT
2.98%
PUBLIC STORAGE REIT
2.87%
EQUITY RESIDENTIAL REIT
2.76%
SUMITOMO REALTY
2.17%
EQUINIX INC COMMON STOCK REIT
1.99%
WP CAREY INC
1.92%
MID AMERICA APARTMENT COMMUNITI REIT
1.83%
UNIBAIL-RODAMCO-WESTFIELD
1.71%
HOST HOTELS & RESORTS REIT
1.70%
Frequently asked questions about AVRE and GQRE

How have the AVRE and GQRE ETFs performed in 2026?

As of April 27, 2026, AVRE is up 7.9% year-to-date (YTD), while GQRE has returned 9%. That puts GQRE better performer ahead so far this year.

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

Year-to-date, the AVRE ETF saw +$66M in flows, compared to +$3M for GQRE.

Which ETF is more volatile: AVRE or GQRE?

Over the past year, AVRE had a volatility of 11.52%, while GQRE experienced 10.65%.

Which ETF is bigger: AVRE or GQRE?

As of April 27, 2026, AVRE holds $790.44 M in assets under management (AUM), while GQRE manages $375.08 M.

What sectors do the AVRE and GQRE ETFs invest in?

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

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

AVRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. GQRE holds in its top three: AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC.

Which ETF is more diversified: AVRE or GQRE?

AVRE holds 325 securities with 48.67% of its assets in the top 15. GQRE has 131 securities and a top 15 weight of 44.58%.

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