GQREvsAVREETF Comparison
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Northern Trust Global Quality Real Estate ETF (GQRE) belongs to the Global Blended Cap segment. Avantis Real Estate ETF (AVRE) is part of the US Real Estate segment. GQRE's top 2 sector exposures are Finance and Consumer Cyclicals. In contrast, AVRE's top sector exposures are Finance and Utilities. GQRE is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.17% for AVRE. GQRE is up 6.3% year-to-date (YTD) with +$76M in YTD flows. AVRE performs better with 8.32% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of GQRE and AVRE 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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GQRE vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQRE AVRE | +4.97%+5.30% | -5.19%-3.99% | +6.30%+8.32% | +8.30%+8.85% | +37.39%+37.06% | +1.79%-0.20% |
| Flows | GQRE AVRE | -$30M+$5M | +$32M+$56M | +$76M+$177M | +$64M+$193M | +$106M+$466M | +$71M+$834M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQRE AVRE | +10.61%+10.87% | +11.07%+11.84% | +13.02%+13.92% | +15.15%+16.39% |
| Max drawdown | GQRE AVRE | -9.99%-9.36% | -11.12%-10.54% | -14.32%-17.33% | -34.80%-34.79% |
| Max drawdown duration | GQRE AVRE | 92d91d | 98d97d | 300d507d | 1503d1663d |
Trading data
GQRE | AVRE | |
Last sale 11/4/2026 at 2:30 PM | $63.12 | $47.71 |
| Previous close 11/03/2026 | $61.44 | $46.44 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AVRE
is actively managed and doesn’t replicate an indexGQRE | AVRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
GQRE | AVRE | |
|---|---|---|
| Last price | $63.12 | $47.71 |
| 1D performance | +2.73% | +2.73% |
| AuM | $430.63 M | $889.76 M |
| E/R | 0.46% | 0.17% |
Characteristics
GQRE | AVRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | Northern Trust Global Quality Real Estate Index | - |
| N° of holdings | 139 | 323 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | September 30, 2021 |
| ESG | No | No |
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Exposure
Countries
GQRE
USA
67.91%
Japan
7.82%
Other
24.27%
AVRE
USA
72.72%
Other
27.28%
Sectors
GQRE
Finance
99%
Other
1%
AVRE
Finance
99.82%
Other
0.18%
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Diversification
GQRE
Total weight of top 15 holdings out of 15
44.94%
AVRE
Total weight of top 15 holdings out of 15
50.8%
Top 15 holdings
Data as of September 30, 2026
GQRE
Prologis, Inc.
7.34%
Welltower, Inc.
5.51%
Equinix, Inc.
4.68%
Simon Property Group, Inc.
3.83%
VICI Properties, Inc.
3.48%
Equity Residential
2.82%
Sun Hung Kai Properties Ltd.
2.46%
Host Hotels & Resorts, Inc.
2.11%
Kimco Realty Corp.
2.06%
W.P. Carey, Inc.
2.03%
Omega Healthcare Investors, Inc.
1.93%
Healthpeak Properties, Inc.
1.89%
Regency Centers Corp.
1.63%
Sumitomo Realty & Development Co., Ltd.
1.62%
American Tower Corp.
1.54%
AVRE
Welltower, Inc.
7.95%
Prologis, Inc.
6.62%
Equinix, Inc.
5.70%
American Tower Corp.
4.11%
Simon Property Group, Inc.
3.63%
Digital Realty Trust, Inc.
3.59%
Public Storage
2.92%
Equity Residential
2.75%
Realty Income Corp.
2.52%
Ventas, Inc.
2.48%
Goodman Group
2.37%
Iron Mountain, Inc.
1.89%
Extra Space Storage, Inc.
1.52%
Crown Castle, Inc.
1.50%
VICI Properties, Inc.
1.28%
Frequently asked questions about GQRE and AVRE
How have the GQRE and AVRE ETFs performed in 2026?
As of November 3, 2026, GQRE is up 6.3% year-to-date (YTD), while AVRE has returned 8.32%. That puts AVRE better performer ahead so far this year.
Which ETF is attracting more investor money: GQRE or AVRE?
Year-to-date, the GQRE ETF saw +$76M in flows, compared to +$177M for AVRE.
Which ETF is more volatile: GQRE or AVRE?
Over the past year, GQRE had a volatility of 11.07%, while AVRE experienced 11.84%.
Which ETF is bigger: GQRE or AVRE?
As of November 3, 2026, GQRE holds $430.63 M in assets under management (AUM), while AVRE manages $889.76 M.
What sectors do the GQRE and AVRE ETFs invest in?
GQRE leans toward sectors like Finance. Meanwhile, AVRE focuses on Finance.
What are the top holdings of the GQRE ETF and AVRE ETF?
GQRE top holdings include Prologis, Inc., Welltower, Inc. and Equinix, Inc.. AVRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: GQRE or AVRE?
GQRE holds 139 securities with 44.94% of its assets in the top 15. AVRE has 323 securities and a top 15 weight of 50.8%.
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Latest news about GQRE & AVRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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