AVREvsVFHETF Comparison
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Avantis Real Estate ETF (AVRE) belongs to the US Real Estate segment. Vanguard Financials ETF (VFH) is part of the US Financials segment. AVRE's top 3 sector exposures are Finance and Utilities. In contrast, VFH's top sector exposures are Finance and Technology.Business Services, AVRE is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.09% for VFH. AVRE is up 14.31% year-to-date (YTD) with +$121M in YTD flows. VFH performs worse with 6.6% YTD performance, and -$266M in YTD flows. Run a side-by-side ETF comparison of AVRE and VFH 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 VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRE VFH | +2.48%+6.94% | +5.38%+11.06% | +14.31%+6.60% | +15.97%+10.75% | +32.06%+73.93% | n/a+73.96% |
| Flows | AVRE VFH | +$8M+$273M | +$55M+$10M | +$121M-$266M | +$195M-$18M | +$426M-$261M | --$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE VFH | +13.08%+13.32% | +11.94%+14.99% | +14.42%+16.75% | n/a+19.35% |
| Max drawdown | AVRE VFH | -3.02%-2.83% | -9.08%-14.72% | -17.33%-17.30% | n/a-25.72% |
| Max drawdown duration | AVRE VFH | 36d39d | 58d177d | 507d129d | n/a770d |
Trading data
AVRE | VFH | |
Last sale 7/29/2026 at 1:30 PM | $49.29 | $138.75 |
| Previous close 07/28/2026 | $49.37 | $140.93 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVRE
is actively managed and doesn’t replicate an indexAVRE | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
AVRE | VFH | |
|---|---|---|
| Last price | $49.29 | $138.75 |
| 1D performance | -0.16% | -1.55% |
| AuM | $887.84 M | $13.81 B |
| E/R | 0.17% | 0.09% |
Characteristics
AVRE | VFH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 326 | 428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
AVRE
USA
71.88%
Other
28.12%
VFH
USA
89.2%
Other
10.8%
Sectors
AVRE
Finance
99.68%
Other
0.32%
VFH
Finance
88.93%
Other
11.07%
Diversification
AVRE
Total weight of top 15 holdings out of 15
48.35%
VFH
Total weight of top 15 holdings out of 15
51.12%
Top 15 holdings
Data as of June 30, 2026
AVRE
Welltower, Inc.
7.37%
Prologis, Inc.
6.43%
Equinix, Inc.
5.50%
American Tower Corp.
3.82%
Simon Property Group, Inc.
3.65%
Digital Realty Trust, Inc.
3.20%
Public Storage
2.83%
Realty Income Corp.
2.69%
Goodman Group
2.66%
Ventas, Inc.
2.23%
Iron Mountain, Inc.
1.96%
Crown Castle, Inc.
1.61%
Extra Space Storage, Inc.
1.57%
AvalonBay Communities, Inc.
1.43%
VICI Properties, Inc.
1.40%
VFH
JPMorgan Chase & Co.
9.18%
Berkshire Hathaway, Inc.
7.84%
Mastercard, Inc.
4.74%
Bank of America Corp.
4.36%
Visa, Inc.
4.10%
The Goldman Sachs Group, Inc.
3.19%
Wells Fargo & Co.
2.85%
Morgan Stanley
2.79%
Citigroup, Inc.
2.54%
American Express Co.
2.03%
The Charles Schwab Corp.
1.72%
BlackRock, Inc.
1.60%
Progressive Corp.
1.44%
S&P Global, Inc.
1.39%
Capital One Financial Corp.
1.35%
Frequently asked questions about AVRE and VFH
How have the AVRE and VFH ETFs performed in 2026?
As of July 28, 2026, AVRE is up 14.31% year-to-date (YTD), while VFH has returned 6.6%. That puts AVRE better performer ahead so far this year.
Which ETF is attracting more investor money: AVRE or VFH?
Year-to-date, the AVRE ETF saw +$121M in flows, compared to -$266M for VFH.
Which ETF is more volatile: AVRE or VFH?
Over the past year, AVRE had a volatility of 11.94%, while VFH experienced 14.99%.
Which ETF is bigger: AVRE or VFH?
As of July 28, 2026, AVRE holds $887.84 M in assets under management (AUM), while VFH manages $13.81 B.
What sectors do the AVRE and VFH ETFs invest in?
AVRE leans toward sectors like Finance. Meanwhile, VFH focuses on Finance.
What are the top holdings of the AVRE ETF and VFH ETF?
AVRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. VFH holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc..
Which ETF is more diversified: AVRE or VFH?
AVRE holds 326 securities with 48.35% of its assets in the top 15. VFH has 428 securities and a top 15 weight of 51.12%.
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Latest news about AVRE & VFH
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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