VGSRvsAVREETF Comparison
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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 Finance. VGSR is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.17% for AVRE. VGSR is up 14.56% year-to-date (YTD) with +$39M in YTD flows. AVRE performs worse with 13.6% YTD performance, and +$121M 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.
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VGSR vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR AVRE | +3.17%+3.53% | +5.45%+3.61% | +14.56%+13.60% | +16.18%+15.38% | n/a+30.87% | n/an/a |
| Flows | VGSR AVRE | +$10M+$8M | +$21M+$55M | +$39M+$121M | +$73M+$190M | -+$426M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR AVRE | +11.96%+12.52% | +11.56%+11.84% | n/a+14.41% | n/an/a |
| Max drawdown | VGSR AVRE | -2.95%-3.02% | -9.11%-9.08% | n/a-17.33% | n/an/a |
| Max drawdown duration | VGSR AVRE | 34d36d | 46d58d | n/a507d | n/an/a |
Trading data
VGSR | AVRE | |
Last sale 7/31/2026 at 6:05 PM | $11.64 | $49.07 |
| Previous close 07/30/2026 | $11.75 | $49.25 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 6:05 PM
Live
Closed
VGSR | AVRE | |
|---|---|---|
| Last price | $11.64 | $49.07 |
| 1D performance | -0.89% | -0.37% |
| AuM | $550.19 M | $882.33 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 | 140 | 326 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | September 30, 2021 |
| ESG | Yes | No |
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Exposure
Countries
VGSR
USA
68.54%
Australia
8.87%
Other
22.59%
AVRE
USA
71.88%
Other
28.12%
Sectors
VGSR
Finance
98.4%
Other
1.6%
AVRE
Finance
99.68%
Other
0.32%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
54.99%
AVRE
Total weight of top 15 holdings out of 15
48.35%
Top 15 holdings
Data as of June 30, 2026
VGSR
Equinix, Inc.
5.81%
Simon Property Group, Inc.
5.38%
Welltower, Inc.
5.08%
Digital Realty Trust, Inc.
4.79%
Prologis, Inc.
4.69%
American Tower Corp.
4.45%
Goodman Group
4.22%
Ventas, Inc.
4.12%
Iron Mountain, Inc.
3.73%
Extra Space Storage, Inc.
2.98%
AvalonBay Communities, Inc.
2.50%
Equity Residential
2.22%
Essex Property Trust, Inc.
1.76%
Kimco Realty Corp.
1.64%
Host Hotels & Resorts, Inc.
1.62%
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%
Frequently asked questions about VGSR and AVRE
How have the VGSR and AVRE ETFs performed in 2026?
As of July 30, 2026, VGSR is up 14.56% year-to-date (YTD), while AVRE has returned 13.6%. 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 +$39M in flows, compared to +$121M for AVRE.
Which ETF is more volatile: VGSR or AVRE?
Over the past year, VGSR had a volatility of 11.56%, while AVRE experienced 11.84%.
Which ETF is bigger: VGSR or AVRE?
As of July 30, 2026, VGSR holds $550.19 M in assets under management (AUM), while AVRE manages $882.33 M.
What sectors do the VGSR and AVRE ETFs invest in?
VGSR leans toward sectors like Finance. Meanwhile, AVRE focuses on Finance.
What are the top holdings of the VGSR ETF and AVRE ETF?
VGSR top holdings include Equinix, Inc., Simon Property Group, Inc. and Welltower, Inc.. AVRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: VGSR or AVRE?
VGSR holds 140 securities with 54.99% of its assets in the top 15. AVRE has 326 securities and a top 15 weight of 48.35%.
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Latest news about VGSR & AVRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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