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AVRE vs TRUC

Avantis Real Estate ETF

AVREANYSE Arca

VanEck Communication Services TruSector ETF

TRUCBNasdaq

Overlap

0.0%by weight

Expense ratio

TRUC −0.03pt a year

AVRE0.17%TRUC0.14%

Avg volume · 30D

TRUC 1.4×the volume

AVRE77.8KTRUC111K

AVRE vs TRUC Performance

Jul 31, 2026 – Oct 30, 2026

−4.6%AVRE−9.8%TRUC

Jul 31, 2026 to Oct 30, 2026. AVRE −4.6%. TRUC −9.8%. Use the arrow keys to read each point.−7.5%−2.5%0%2.5%5%Jul 2026Sep 2026Oct 2026
Expense ratio
AVRE 0.17%
TRUC 0.14%, better
Fund size
AVRE $883M
TRUC $88M
1Y total return
AVRE +8.1%
TRUC No data
Yield (12M)
AVRE 2.99%
TRUC No data
Holdings
AVRE 329
TRUC 8
Avg volume (30D)
AVRE 77.8K sh
TRUC 111K sh, better
NAV per share
AVRE $45.98
TRUC $22.40
52W range

ETF.net Grade

AVRE: Cost 88, Risk 57, Mission not scored, Tradability 71, Holdings 87, Durability 78. TRUC: Cost 93, Risk 14, Mission not scored, Tradability 86, Holdings 29, Durability 55.
Pillar letters and Scores for AVRE, TRUC, with each pillar’s weight
PillarAVRETRUC
Cost30% weightA88A93Higher
Mission25% weightNot scoredNot scored
Risk15% weightB57HigherF14
Tradability15% weightA71A86Higher
Holdings10% weightA87HigherD29
Durability5% weightA78HigherB55

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVRE and TRUC are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

AVRE ranks 1st and TRUC 6th of 35 funds in the US Active Sector Category.

  1. Rank 1AAVREAvantis Real Estate ETFScore 77
  2. Rank 2APSRInvesco Active U.S. Real Estate ETFScore 70
  3. Rank 5BUTESVirtus Reaves Utilities ETFScore 66
  4. Rank 6BTRUCVanEck Communication Services TruSector ETFScore 64
  5. Rank 7BBMEDiShares Health Innovation Active ETFScore 61

Our read on each fund

ETF.net Research

AVREAAvantis Real Estate ETF

TRUCBVanEck Communication Services TruSector ETF

In short

AVRE Landlord exposure at index-fund pricing. AVRE holds roughly 300 REITs and property companies worldwide, measured against the S&P Global REIT Index, for 0.17% a year while the typical fund in its active-equity peer group charges far more.

TRUC Active stock picking in the communications aisle at 0.14% a year, a sliver of what the typical active US equity fund charges. VanEck runs it against a named MarketVector benchmark, so the manager's work is checkable.

Stated mandate

AVRE The fund seeks long-term capital appreciation.

TRUC The Fund is actively managed and seeks long-term capital appreciation through securities of communication-services companies or instruments providing exposure to them.

Why people hold it

  • AVRE 0.17% a year, a fraction of the median expense ratio in its active-equity peer group. Fees are the one part of a real estate return you know in advance.avantisinvestors.com
  • Global by design: US and developed-market property owners across roughly 300 names, so no single office tower or mall operator sets the tone.avantisinvestors.com
  • Rent shows up on a schedule. The fund distributes quarterly, and its stated objective is long-term capital appreciation rather than a yield target.avantisinvestors.com
  • On cost and structure it sits among the strongest implementations in its peer group, with a clean record: no structural flags, no scoring caps.
  • TRUC 0.14% a year, far below the median fee for active US equity funds. Active sector exposure at close to index-fund pricing.
  • Actively managed with a declared yardstick, the MarketVector Top US Communications Companies Index, so the manager's calls can be measured against the sector rather than guessed at.vaneck.com
  • Sits in the upper tier of a large active US equity peer group, largely on the strength of its fee and its ease of trading.
  • Plain 1940 Act fund structure: ordinary 1099 tax reporting, no partnership K-1 paperwork.

Worth knowing

  • AVRE One sector, one story. Real estate reacts hard to interest rates and credit conditions, so this moves on its own schedule versus a broad stock fund.
  • Global reach means foreign-currency property markets ride along, adding exchange-rate movement on top of the underlying real estate returns.avantisinvestors.com
  • Launched in 2021, so its live history is short next to REIT funds that have been through multiple property cycles.
  • TRUC One sector, one country. US communication services is a narrow slice of the market, so swings can run sharper than a total-market fund's.
  • Launched in 2026, so there is little live history behind the stock picking yet.
  • Moderately traded with a modest asset base, so spreads can widen when markets get rough.

Full AVRE profile⁠

Full TRUC profile⁠

AVRE vs TRUC Holdings

How AVRE and TRUC differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AVRE and 0.0% of TRUC.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile73.6%
  • Asset classEquity100%

Sector

No Sector split for TRUC.

Country, concentration and asset class

Country by domicile

Country weights in AVRE and TRUC, widest gap first
CountryMore in AVREMore in TRUC
United StatesTRUC +26.4 points
AustraliaAVRE +6.2 points
JapanAVRE +4.7 points
United KingdomAVRE +3.4 points
SingaporeAVRE +2.8 points
FranceAVRE +1.8 points
South AfricaAVRE +1.3 points
CanadaAVRE +1.2 points
Other countries (13)AVRE +5.0 points

Outside the US: AVRE 87% developed, 13% emerging.

Concentration

Weight in the 10 largest Holdings

  • AVRE41.9%
  • TRUC100.0%

Securities held

  • AVRE323
  • TRUC6

Asset class

AVRE
Equity
TRUC
Equity

Holdings

  • Only in AVRE323
  • In both0
  • Only in TRUC6

Only in AVRE

323 securities, 100% of AVRE by weight

  • Welltower Inc Reit USD1.07.72%
  • Prologis Inc Reit USD.016.24%
  • Equinix Inc Reit USD.0015.64%

Only in TRUC

6 securities, 99.9% of TRUC by weight

  • State Street Communication Services Sel64.29%
  • Alphabet Inc14.90%
  • Alphabet Inc9.81%

Weight gaps

AVRE and TRUC share no securities.

All 323 AVRE holdings⁠All 9 TRUC holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVRE vs TRUC Cost

Overpaying AVRE vs TRUC

$614

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVRE 0.17%

    $3,546

  • TRUC 0.14%

    $2,932

$10,000
30 years

Cost over time

  • AVRE 0.17%
  • TRUC 0.14%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530AVRE $3,546TRUC $2,932

Year by year

YearAVRETRUCOverpaying
10$310$256$54
20$1,211$1,000$211
30$3,546$2,932$614

Expense ratio

  • 0.17%AVRE
  • 0.14%TRUC, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUC 3rd cheapest of 35 funds

AVRE 5th cheapest of 35 funds

AVRE vs TRUC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVRE 2.99%
TRUC No data
Payout (12M)
AVRE $1.38
TRUC No data
Last payment
AVRE $0.40
TRUC $0.05
Ex-dividend
AVRE Sep 8, 2026
TRUC Oct 1, 2026
Paid on
AVRE Sep 10, 2026
TRUC Oct 6, 2026
Frequency
AVRE Quarterly
TRUC Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

AVREQuarterly · 20 paymentsAll AVRE payments⁠
One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 16, 2021 $0.34; Mar 22, 2022 $0.15; Jun 21, 2022 $0.15; Sep 20, 2022 $0.34; Dec 15, 2022 $0.41; Mar 23, 2023 $0.26; Jun 20, 2023 $0.28; Sep 21, 2023 $0.42; Dec 18, 2023 $0.49; Mar 21, 2024 $0.26; Jun 24, 2024 $0.36; Sep 23, 2024 $0.66; Dec 17, 2024 $0.40; Mar 25, 2025 $0.27; Jun 24, 2025 $0.40; Sep 23, 2025 $0.65; Dec 16, 2025 $0.55; Mar 10, 2026 $0.04; Jun 9, 2026 $0.39; Sep 8, 2026 $0.40. Use the arrow keys to read each point.$0$0.5020232026YTD
TRUCQuarterly · 2 paymentsAll TRUC payments⁠
One bar per payment. 2 payments from 2021 to 2026 YTD. Jul 1, 2026 $0.06; Oct 1, 2026 $0.05. Use the arrow keys to read each point.$0$0.5020232026YTD

AVRE vs TRUC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVRE 15.6%TRUC No data
Return per unit of riskSharpe ratio, 3 years
AVRE 0.53TRUC No data
Worst fallMax drawdown, 5 years
AVRE −33.3%TRUC No data
Market sensitivityBeta, 5 years
AVRE 0.90TRUC 1.09

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