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AVRE vs TRUF

Avantis Real Estate ETF

AVREANYSE Arca

VanEck Financials TruSector ETF

TRUFCNasdaq

Overlap

Expense ratio

TRUF −0.07pt a year

AVRE0.17%TRUF0.10%

Avg volume · 30D

AVRE 208.0×the volume

AVRE77.8KTRUF374

AVRE vs TRUF Performance

Jul 31, 2026 – Oct 30, 2026

−4.6%AVRE−0.4%TRUF

Jul 31, 2026 to Oct 30, 2026. AVRE −4.6%. TRUF −0.4%. Use the arrow keys to read each point.−7.5%−2.5%2.5%Jul 2026Sep 2026Oct 2026
Expense ratio
AVRE 0.17%
TRUF 0.10%, better
Fund size
AVRE $883M
TRUF $1M
1Y total return
AVRE +8.1%
TRUF No data
Yield (12M)
AVRE 2.99%
TRUF No data
Holdings
AVRE 329
TRUF 79
Avg volume (30D)
AVRE 77.8K sh, better
TRUF 374 sh
NAV per share
AVRE $45.98
TRUF $29.47
52W range

ETF.net Grade

AVRE: Cost 88, Risk 57, Mission not scored, Tradability 71, Holdings 87, Durability 78. TRUF: Cost 99, Risk 92, Mission not scored, Tradability 41, Holdings 32, Durability 17.
Pillar letters and Scores for AVRE, TRUF, with each pillar’s weight
PillarAVRETRUF
Cost30% weightA88A99Higher
Mission25% weightNot scoredNot scored
Risk15% weightB57A92Higher
Tradability15% weightA71HigherC41
Holdings10% weightA87HigherD32
Durability5% weightA78HigherF17

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 TRUF 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 TRUF 23rd 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 23CREAIIntelligent Real Estate ETFScore 40
  4. Rank 23CTRUFVanEck Financials TruSector ETFScore 40
  5. Rank 23CTRUHVanEck Healthcare TruSector ETFScore 40

Our read on each fund

ETF.net Research

AVREAAvantis Real Estate ETF

TRUFCVanEck Financials 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.

TRUF Most active funds exist to beat a benchmark. TRUF is active so it can hug one: it holds US financials at true market weight, sidestepping the diversification caps that force many sector funds to shrink their largest names.

Stated mandate

AVRE The fund seeks long-term capital appreciation.

TRUF The Fund is an actively managed ETF seeking long-term capital appreciation through securities of financials-related companies or instruments providing exposure to such companies.

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.
  • TRUF A 0.10% expense ratio, against a 0.65% median for actively managed US equity funds in its peer group.
  • The hybrid build (individual stocks plus targeted ETFs) keeps a sector's biggest contributors at uncapped weight while staying inside fund diversification rules.businesswire.comvaneck.com
  • Roughly 80 names, measured against the MarketVector Top US Financials Companies Index. The mandate is the sector itself, not a stock picker's shortlist.

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.
  • TRUF VanEck says financials has not suffered the weighting distortions that hit tech and consumer discretionary, so the problem this structure solves is smaller here.vaneck.com
  • Launched in 2026 and still a small fund, so spreads can run wider than in the sector's household-name ETFs. Limit orders are the usual tool for that.
  • Owning other ETFs brings acquired fund fees, one of the items VanEck's expense arrangement does not cover, so total cost sits above the headline fee.vaneck.com

Full AVRE profile⁠

Full TRUF profile⁠

AVRE vs TRUF 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 TRUF Cost

Overpaying AVRE vs TRUF

$1,440

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

  • AVRE 0.17%

    $3,546

  • TRUF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • AVRE 0.17%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530AVRE $3,546TRUF $2,106

Year by year

YearAVRETRUFOverpaying
10$310$183$127
20$1,211$717$494
30$3,546$2,106$1,440

Expense ratio

  • 0.17%AVRE
  • 0.10%TRUF, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUF cheapest of 35 funds

AVRE 5th cheapest of 35 funds

AVRE vs TRUF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVRE 2.99%
TRUF No data
Payout (12M)
AVRE $1.38
TRUF No data
Last payment
AVRE $0.40
TRUF $0.10
Ex-dividend
AVRE Sep 8, 2026
TRUF Oct 1, 2026
Paid on
AVRE Sep 10, 2026
TRUF Oct 6, 2026
Frequency
AVRE Quarterly
TRUF 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
TRUFQuarterly · 2 paymentsAll TRUF payments⁠
One bar per payment. 2 payments from 2021 to 2026 YTD. Jul 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.5020232026YTD

AVRE vs TRUF 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%TRUF No data
Return per unit of riskSharpe ratio, 3 years
AVRE 0.53TRUF No data
Worst fallMax drawdown, 5 years
AVRE −33.3%TRUF No data
Market sensitivityBeta, 5 years
AVRE 0.90TRUF −1.04

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