AVRE vs RWO
Avantis Real Estate ETF against State Street SPDR Dow Jones Global Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
153 shared positions
Fee gap
33 bp
AVRE is cheaper
1-year return gap
1.7 pts
RWO is ahead
Larger fund
RWO
$1.2B
Side by side
| AVRE | RWO | |
|---|---|---|
| Fund | Avantis Real Estate ETF | State Street SPDR Dow Jones Global Real Estate ETF |
| Issuer | Avantis | State Street SPDR |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.17% | 0.50% |
| Assets | $868M | $1.2B |
| Average daily dollar volume | $4.6M | $6.1M |
| Listed | Sep 29, 2021 | May 7, 2008 |
| FrenzyCap score | 68 | 56 |
| 1-month return | −1.5% | −2.0% |
| 3-month return | −7.4% | −8.3% |
| Year to date | +3.2% | +4.0% |
| 1-year return | −0.3% | +1.3% |
| 30-day volatility | 11.9% | 12.0% |
| Worst drawdown, 1 year | −11.3% | −12.1% |
| Trailing 12-month yield | 3.07% | 3.48% |
| Holdings | 340 | 254 |
| Top 10 weight | 41.9% | 45.6% |
| Look-through P/E | 32.8 | 42.1 |
| Holdings vs fair value | +5.9% | +7.4% |
| Holdings above 200-day average | 35% | 31% |
| Net flow, latest 3 reported months | +$35M thru May 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | 47.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of AVRE · 87% of RWO| Holding | AVRE | RWO |
|---|---|---|
| WELL | 8.00% | 10.55% |
| PLD | 6.30% | 7.45% |
| EQIX | 5.45% | 5.99% |
| SPG | 3.62% | 4.12% |
| DLR | 3.51% | 3.79% |
| PSA | 3.03% | 3.12% |
| O | 2.53% | 3.28% |
| VMRK | 2.51% | 2.74% |
| VTR | 2.47% | 2.73% |
| EXR | 1.58% | 1.83% |
| ESS | 1.04% | 1.07% |
| HST | 1.02% | 1.04% |
| SEGRO PLC REIT GBP.1 | 1.03% | 0.92% |
| SUI | 0.85% | 0.90% |
| OHI | 0.82% | 0.85% |
| INVH | 0.80% | 0.89% |
| KIM | 0.78% | 0.95% |
| LINK REIT REIT | 0.81% | 0.78% |
| MAA | 0.76% | 0.84% |
| REG | 0.76% | 0.75% |
| WPC | 0.74% | 0.90% |
| AHR | 0.82% | 0.73% |
| ELS | 0.70% | 0.74% |
| CAPITALAND INTEGRATED COMMER REIT | 0.67% | 0.68% |
| EGP | 0.66% | 0.67% |
Sector mix of the stock holdings
| Sector | AVRE | RWO | Gap |
|---|---|---|---|
| Real Estate | 72.8% | 72.8% | −0.1% |
| Consumer Discretionary | 0.3% | 0.5% | −0.2% |
More: full overlap table · AVRE holdings · RWO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.