VGSRvsAVREETF Comparison
VS
Vert Global Sustainable Real Estate ETF (VGSR) belongs to the Uncategorized Equities segment. Avantis Real Estate ETF (AVRE) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. VGSR is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.17% for AVRE. VGSR is up 11.56% year-to-date (YTD) with +$28M in YTD flows. AVRE performs worse with 10.67% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of VGSR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VGSR vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR AVRE | +4.39%+3.30% | +8.03%+5.56% | +11.56%+10.67% | +13.19%+12.72% | n/a+29.36% | n/an/a |
| Flows | VGSR AVRE | +$5M+$38M | +$15M+$62M | +$28M+$108M | +$72M+$199M | -+$437M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR AVRE | +13.75%+14.35% | +11.41%+11.73% | n/a+14.44% | n/an/a |
| Max drawdown | VGSR AVRE | -5.48%-5.74% | -9.11%-9.08% | n/a-17.33% | n/an/a |
| Max drawdown duration | VGSR AVRE | 21d21d | 46d58d | n/a507d | n/an/a |
Trading data
VGSR | AVRE | |
Last sale 6/15/2026 at 1:30 PM | $11.48 | $47.77 |
| Previous close 06/15/2026 | $11.54 | $47.97 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
VGSR | AVRE | |
|---|---|---|
| Last price | $11.48 | $47.77 |
| 1D performance | -0.53% | -0.42% |
| AuM | $529.61 M | $846.17 M |
| E/R | 0.51% | 0.17% |
Characteristics
VGSR | AVRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vert Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 138 | 297 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | September 30, 2021 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
VGSR
USA
66.9%
Australia
9.25%
Other
23.85%
AVRE
USA
71.43%
Other
28.57%
Sectors
VGSR
Real Estate
97.72%
Other
2.28%
AVRE
Real Estate
97.66%
Other
2.34%
Advertisement
Diversification
VGSR
Total weight of top 15 holdings out of 15
54.44%
AVRE
Total weight of top 15 holdings out of 15
49.23%
Top 15 holdings
Data as of April 30, 2026
VGSR
EQUINIX INC COMMON STOCK REIT
6.25%
DIGITAL REALTY REIT
5.16%
SIMON PROPERTY GROUP REIT
5.05%
PROLOGIS REIT
4.93%
WELLTOWER INC
4.77%
AMERICAN TOWER CL A REIT
4.55%
GOODMAN GROUP CF
4.31%
VENTAS REIT
3.96%
IRON MOUNTAIN
3.30%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.18%
KIMCO REALTY REIT
1.59%
ESSEX PROPERTY REIT
1.59%
UNIBAIL-RODAMCO-WESTFIELD
1.48%
AVRE
WELLTOWER INC
7.06%
PROLOGIS REIT
6.74%
EQUINIX INC COMMON STOCK REIT
5.69%
AMERICAN TOWER CL A REIT
4.27%
DIGITAL REALTY REIT
3.56%
SIMON PROPERTY GROUP REIT
3.32%
REALTY INCOME REIT
2.79%
PUBLIC STORAGE REIT
2.69%
GOODMAN GROUP CF
2.68%
VENTAS REIT
2.14%
IRON MOUNTAIN
1.91%
CROWN CASTLE INTERNATIONAL
1.89%
EXTRA SPACE STORAGE REIT
1.55%
VICI PROPERTIES INC
1.54%
AVALONBAY COMMUNITIES REIT
1.39%
Frequently asked questions about VGSR and AVRE
How have the VGSR and AVRE ETFs performed in 2026?
As of June 15, 2026, VGSR is up 11.56% year-to-date (YTD), while AVRE has returned 10.67%. That puts VGSR better performer ahead so far this year.
Which ETF is attracting more investor money: VGSR or AVRE?
Year-to-date, the VGSR ETF saw +$28M in flows, compared to +$108M for AVRE.
Which ETF is more volatile: VGSR or AVRE?
Over the past year, VGSR had a volatility of 11.41%, while AVRE experienced 11.73%.
Which ETF is bigger: VGSR or AVRE?
As of June 15, 2026, VGSR holds $529.61 M in assets under management (AUM), while AVRE manages $846.17 M.
What sectors do the VGSR and AVRE ETFs invest in?
VGSR leans toward sectors like Real Estate. Meanwhile, AVRE focuses on Real Estate.
What are the top holdings of the VGSR ETF and AVRE ETF?
VGSR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT. AVRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: VGSR or AVRE?
VGSR holds 141 securities with 54.44% of its assets in the top 15. AVRE has 324 securities and a top 15 weight of 49.23%.
Advertisement
Latest news about VGSR & AVRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
Advertisement
Advertisement
