AVRE vs VNQI
Avantis Real Estate ETF against Vanguard Global ex-U.S. Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
205 shared positions
Fee gap
5 bp
VNQI is cheaper
1-year return gap
12.6 pts
AVRE is ahead
Larger fund
VNQI
$3.3B
Side by side
| AVRE | VNQI | |
|---|---|---|
| Fund | Avantis Real Estate ETF | Vanguard Global ex-U.S. Real Estate ETF |
| Issuer | Avantis | Vanguard |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.17% | 0.12% |
| Assets | $852M | $3.3B |
| Average daily dollar volume | $4.5M | $15M |
| Listed | Sep 29, 2021 | Nov 1, 2010 |
| FrenzyCap score | 69 | 86 |
| 1-month return | −3.0% | −4.3% |
| 3-month return | −7.0% | −6.6% |
| Year to date | +2.5% | −8.1% |
| 1-year return | +1.7% | −10.9% |
| 30-day volatility | 10.8% | 10.6% |
| Worst drawdown, 1 year | −11.3% | −17.6% |
| Trailing 12-month yield | 3.09% | 5.12% |
| Holdings | 327 | 741 |
| Top 10 weight | 40.5% | 22.0% |
| Look-through P/E | 30.5 | — |
| Holdings vs fair value | +8.2% | — |
| Holdings above 200-day average | 34% | — |
| Net flow, latest 3 reported months | +$35M thru May 2026 | +$64M thru Jul 2026 |
| 30-day implied volatility | 43.4% | 19.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
27% of AVRE · 45% of VNQI| Holding | AVRE | VNQI |
|---|---|---|
| Goodman Group | 2.81% | 4.02% |
| Link REIT | 0.85% | 1.22% |
| Klepierre SA | 0.83% | 0.95% |
| Segro PLC | 0.80% | 1.67% |
| CapitaLand Integrated Commercial Trust | 0.68% | 1.11% |
| Aedifica SA | 0.51% | 0.71% |
| Vicinity Centres | 0.49% | 0.70% |
| Stockland | 0.47% | 0.69% |
| GPT Group/The | 0.44% | 0.65% |
| Merlin Properties Socimi SA | 0.44% | 0.71% |
| Charter Hall Group | 0.44% | 0.73% |
| CapitaLand Ascendas REIT | 0.43% | 0.79% |
| Gecina SA | 0.41% | 0.43% |
| Nippon Building Fund Inc | 0.41% | 0.70% |
| Prologis Property Mexico SA de CV | 0.39% | 0.46% |
| LondonMetric Property PLC | 0.39% | 0.58% |
| Embassy Office Parks REIT | 0.36% | 0.38% |
| Land Securities Group PLC | 0.34% | 0.67% |
| Scentre Group | 0.34% | 1.35% |
| Unibail-Rodamco-Westfield | 0.34% | 1.40% |
| Warehouses De Pauw CVA | 0.32% | 0.46% |
| British Land Co PLC/The | 0.32% | 0.58% |
| Mirvac Group | 0.32% | 0.47% |
| Tritax Big Box REIT PLC | 0.31% | 0.54% |
| Japan Real Estate Investment Corp | 0.27% | 0.53% |
Sector mix of the stock holdings
| Sector | AVRE | VNQI | Gap |
|---|---|---|---|
| Real Estate | 71.3% | 0.0% | +71.3% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
More: full overlap table · AVRE holdings · VNQI 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.