AVREvsVGSRETF Comparison
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Avantis Real Estate ETF (AVRE) belongs to the US Real Estate segment. Vert Global Sustainable Real Estate ETF (VGSR) is part of the Uncategorized Equities 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 0.51% for VGSR. AVRE is up 7.9% year-to-date (YTD) with +$66M in YTD flows. VGSR performs worse with 7.59% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of AVRE and VGSR 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 VGSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRE VGSR | +8.78%+9.36% | +5.47%+5.88% | +7.90%+7.59% | +13.67%+14.07% | +26.18%n/a | n/an/a |
| Flows | AVRE VGSR | +$20M+$5M | +$59M+$12M | +$66M+$18M | +$170M+$36M | +$419M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE VGSR | +14.07%+13.60% | +11.52%+11.25% | +14.51%n/a | n/an/a |
| Max drawdown | AVRE VGSR | -9.08%-9.11% | -9.08%-9.11% | -17.33%n/a | n/an/a |
| Max drawdown duration | AVRE VGSR | 58d46d | 58d46d | 507dn/a | n/an/a |
Trading data
AVRE | VGSR | |
Last sale 4/28/2026 at 1:30 PM | $47.26 | $11.01 |
| Previous close 04/28/2026 | $47.01 | $11.09 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
AVRE | VGSR | |
|---|---|---|
| Last price | $47.26 | $11.01 |
| 1D performance | +0.53% | -0.68% |
| AuM | $790.44 M | $501.07 M |
| E/R | 0.17% | 0.51% |
Characteristics
AVRE | VGSR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Vert Asset Management |
| Benchmark | - | - |
| N° of holdings | 297 | 139 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | December 4, 2023 |
| ESG | No | Yes |
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Exposure
Countries
AVRE
USA
70.84%
Other
29.16%
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
Sectors
AVRE
Real Estate
97.51%
Other
2.49%
VGSR
Real Estate
97.55%
Other
2.45%
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Diversification
AVRE
Total weight of top 15 holdings out of 15
48.67%
VGSR
Total weight of top 15 holdings out of 15
53.96%
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%
VGSR
EQUINIX INC COMMON STOCK REIT
6.08%
DIGITAL REALTY REIT
5.03%
SIMON PROPERTY GROUP REIT
5.00%
PROLOGIS REIT
4.95%
WELLTOWER INC
4.84%
AMERICAN TOWER CL A REIT
4.80%
VENTAS REIT
4.12%
GOODMAN GROUP CF
3.81%
IRON MOUNTAIN
3.08%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.23%
KIMCO REALTY REIT
1.62%
ESSEX PROPERTY REIT
1.61%
MID AMERICA APARTMENT COMMUNITI REIT
1.47%
Frequently asked questions about AVRE and VGSR
How have the AVRE and VGSR ETFs performed in 2026?
As of April 27, 2026, AVRE is up 7.9% year-to-date (YTD), while VGSR has returned 7.59%. That puts AVRE better performer ahead so far this year.
Which ETF is attracting more investor money: AVRE or VGSR?
Year-to-date, the AVRE ETF saw +$66M in flows, compared to +$18M for VGSR.
Which ETF is more volatile: AVRE or VGSR?
Over the past year, AVRE had a volatility of 11.52%, while VGSR experienced 11.25%.
Which ETF is bigger: AVRE or VGSR?
As of April 27, 2026, AVRE holds $790.44 M in assets under management (AUM), while VGSR manages $501.07 M.
What sectors do the AVRE and VGSR ETFs invest in?
AVRE leans toward sectors like Real Estate. Meanwhile, VGSR focuses on Real Estate.
What are the top holdings of the AVRE ETF and VGSR ETF?
AVRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. VGSR holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: AVRE or VGSR?
AVRE holds 325 securities with 48.67% of its assets in the top 15. VGSR has 142 securities and a top 15 weight of 53.96%.
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Latest news about AVRE & VGSR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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