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AVRE vs TRUT

Avantis Real Estate ETF

AVREANYSE Arca

VanEck Technology TruSector ETF

TRUTANasdaq

Overlap

Expense ratio

TRUT −0.03pt a year

AVRE0.17%TRUT0.14%

Avg volume · 30D

TRUT 2.3×the volume

AVRE77.8KTRUT182K

AVRE vs TRUT Performance

Oct 31, 2025 – Oct 30, 2026

+8.1%AVRE+12.7%TRUT

Oct 31, 2025 to Oct 30, 2026. AVRE +8.1%. TRUT +12.7%. Use the arrow keys to read each point.−10%0%20%Oct 2025Apr 2026Oct 2026
Expense ratio
AVRE 0.17%
TRUT 0.14%, better
Fund size
AVRE $883M
TRUT $238M
1Y total return
AVRE +8.1%
TRUT +12.7%, better
Yield (12M)
AVRE 2.99%, better
TRUT 0.35%
Holdings
AVRE 329
TRUT 77
Avg volume (30D)
AVRE 77.8K sh
TRUT 182K sh, better
NAV per share
AVRE $45.98
TRUT $31.15
52W range

ETF.net Grade

AVRE: Cost 88, Risk 57, Mission not scored, Tradability 71, Holdings 87, Durability 78. TRUT: Cost 93, Risk 23, Mission not scored, Tradability 96, Holdings 31, Durability 61.
Pillar letters and Scores for AVRE, TRUT, with each pillar’s weight
PillarAVRETRUT
Cost30% weightA88A93Higher
Mission25% weightNot scoredNot scored
Risk15% weightB57HigherF23
Tradability15% weightA71A96Higher
Holdings10% weightA87HigherD31
Durability5% weightA78HigherB61

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 TRUT 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 TRUT 4th 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 2BTMEDT. Rowe Price Health Care ETFScore 70
  4. Rank 4ATRUTVanEck Technology TruSector ETFScore 69
  5. Rank 5BUTESVirtus Reaves Utilities ETFScore 66

Our read on each fund

ETF.net Research

AVREAAvantis Real Estate ETF

TRUTAVanEck Technology 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.

TRUT Diversification rules force most tech ETFs to trim their biggest names. TRUT's answer: own the giants directly up to the legal line, then top up with sector ETFs so the portfolio mirrors the sector's real shape.

Stated mandate

AVRE The fund seeks long-term capital appreciation.

TRUT The Fund seeks long-term capital appreciation through active investment in securities of information technology-related 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.
  • TRUT The mechanism is the point. Fund rules cap one stock at 25% and stocks above 5% at 50% combined; TRUT fills the gap with targeted sector ETFs instead of overweighting smaller names.vaneck.comvaneck.com 2
  • 0.14% a year for an actively managed fund, against a median near 0.65% across active US equity peers. Cheap enough to sit alongside index products.
  • One of the two originals in VanEck's TruSector line, launched in 2025. The approach has since been extended across all 11 GICS sectors.vaneck.comvaneck.com 2
  • About 80 positions, quarterly distributions, and steady day-to-day trading. On cost and tradability it lands in the upper tier of its active US equity cohort.

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.
  • TRUT Part of the exposure arrives through other ETFs rather than shares the fund holds outright. That is the workaround that makes uncapped weights possible, and it adds a layer.vaneck.com
  • Uncapped means concentrated. Leaning fully into tech's largest companies ties results to a handful of mega-caps more tightly than a capped sector fund would.vaneck.com
  • Launched August 2025, so there is only a short record of how closely the hybrid build actually shadows an uncapped tech benchmark.

Full AVRE profile⁠

Full TRUT profile⁠

AVRE vs TRUT 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 TRUT Cost

Overpaying AVRE vs TRUT

$614

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

  • AVRE 0.17%

    $3,546

  • TRUT 0.14%

    $2,932

$10,000
30 years

Cost over time

  • AVRE 0.17%
  • TRUT 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 $3,546TRUT $2,932

Year by year

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

Expense ratio

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

TRUT 3rd cheapest of 35 funds

AVRE 5th cheapest of 35 funds

AVRE vs TRUT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVRE 2.99%, better
TRUT 0.35%
Payout (12M)
AVRE $1.38
TRUT $0.11
Last payment
AVRE $0.40
TRUT $0.03
Ex-dividend
AVRE Sep 8, 2026
TRUT Oct 1, 2026
Paid on
AVRE Sep 10, 2026
TRUT Oct 6, 2026
Frequency
AVRE Quarterly
TRUT 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
TRUTQuarterly · 5 paymentsAll TRUT payments⁠
One bar per payment. 5 payments from 2021 to 2026 YTD. Oct 1, 2025 $0.01; Dec 29, 2025 $0.02; Apr 1, 2026 $0.03; Jul 1, 2026 $0.03; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.5020232026YTD

AVRE vs TRUT 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%TRUT 26.8%since Sep 2025
Return per unit of riskSharpe ratio, 3 years
AVRE 0.53TRUT 0.78since Sep 2025
Worst fallMax drawdown, 5 years
AVRE −33.3%TRUT −18.6%since Aug 2025
Market sensitivityBeta, 5 years
AVRE 0.90TRUT 1.76

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