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 Real Estate. VGSR is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.17% for AVRE. VGSR is up 8.64% year-to-date (YTD) with +$18M in YTD flows. AVRE performs worse with 7.63% YTD performance, and +$66M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR AVRE | +10.43%+8.37% | +5.63%+4.58% | +8.64%+7.63% | +14.14%+12.95% | n/a+25.51% | n/an/a |
| Flows | VGSR AVRE | +$5M+$20M | +$10M+$59M | +$18M+$66M | +$36M+$170M | -+$419M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR AVRE | +13.82%+13.85% | +11.33%+11.53% | n/a+14.50% | n/an/a |
| Max drawdown | VGSR AVRE | -9.11%-9.08% | -9.11%-9.08% | n/a-17.33% | n/an/a |
| Max drawdown duration | VGSR AVRE | 46d58d | 46d58d | n/a507d | n/an/a |
Trading data
VGSR | AVRE | |
Last sale 5/1/2026 at 1:31 PM | $11.22 | $47.86 |
| Previous close 04/29/2026 | $11.23 | $47.77 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:31 PM
Live
Closed
VGSR | AVRE | |
|---|---|---|
| Last price | $11.22 | $47.86 |
| 1D performance | -0.08% | +0.19% |
| AuM | $505.96 M | $788.54 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 | 139 | 297 |
| 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
67.11%
Australia
8.73%
Other
24.16%
AVRE
USA
70.84%
Other
29.16%
Sectors
VGSR
Real Estate
97.55%
Other
2.45%
AVRE
Real Estate
97.51%
Other
2.49%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
53.96%
AVRE
Total weight of top 15 holdings out of 15
48.67%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about VGSR and AVRE
How have the VGSR and AVRE ETFs performed in 2026?
As of April 30, 2026, VGSR is up 8.64% year-to-date (YTD), while AVRE has returned 7.63%. 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 +$18M in flows, compared to +$66M for AVRE.
Which ETF is more volatile: VGSR or AVRE?
Over the past year, VGSR had a volatility of 11.33%, while AVRE experienced 11.53%.
Which ETF is bigger: VGSR or AVRE?
As of April 30, 2026, VGSR holds $505.96 M in assets under management (AUM), while AVRE manages $788.54 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 142 securities with 53.96% of its assets in the top 15. AVRE has 325 securities and a top 15 weight of 48.67%.
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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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