Fund comparison · from official SEC filings
AVRE vs VNQI: how much do they overlap?
Avantis Real Estate ETF and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
vs
Shared holdings
Company
AVRE
VNQI
G
GMGSFGOODMAN GROUP
2.80%
3.99%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.33%
1.33%
S
STGPFSCENTRE GROUP
0.34%
1.26%
L
LKREFLINK REIT
0.84%
1.18%
S
SEGXFSEGRO PLC
0.80%
1.16%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.67%
0.97%
K
KLPEFKLEPIERRE
0.83%
0.81%
A
ACDSFCAPITALAND ASCENDAS REIT
0.43%
0.74%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.44%
0.68%
N
NBFJFNIPPON BUILDING FUND INC
0.40%
0.67%
C
CNRAFVICINITY CENTRES
0.49%
0.64%
S
STKAFSTOCKLAND
0.47%
0.64%
A
AEDFFAEDIFICA
0.51%
0.63%
C
CTOUFCHARTER HALL GROUP
0.43%
0.63%
G
GPTGFGPT GROUP
0.44%
0.60%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.39%
0.54%
L
LSGOFLAND SECURITIES GROUP PLC
0.34%
0.54%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.27%
0.49%
B
BRLAFBRITISH LAND CO PLC
0.31%
0.49%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.23%
0.48%
T
TTBXFTRITAX BIG BOX REIT PLC
0.31%
0.46%
W
WDPSFWAREHOUSES DE PAUW SCA
0.32%
0.45%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.39%
0.45%
M
MRVGFMIRVAC GROUP
0.31%
0.44%
D
DEXSFDEXUS/AU
0.24%
0.44%
Only in AVRE
P
PLDPROLOGIS INC
6.79%
W
WELLWELLTOWER INC
6.65%
E
EQIXEQUINIX INC
5.60%
A
AMTAMERICAN TOWER CORP
4.35%
D
DLRDIGITAL REALTY TRUST INC
3.35%
S
SPGSIMON PROPERTY GROUP INC
3.33%
P
PSAPUBLIC STORAGE
2.70%
O
OREALTY INCOME CORP
2.66%
V
VTRVENTAS INC
2.09%
I
IRMIRON MOUNTAIN INC
1.99%
C
CCICROWN CASTLE INC
1.94%
E
EXREXTRA SPACE STORAGE INC
1.56%
V
VICIVICI PROPERTIES INC
1.48%
A
AVBAVALONBAY COMMUNITIES INC
1.38%
E
EQREQUITY RESIDENTIAL
1.32%
S
SBACSBA COMMUNICATIONS CORP
1.18%
E
ESSESSEX PROPERTY TRUST INC
0.93%
H
HSTHOST HOTELS & RESORTS INC
0.86%
S
SUISUN COMMUNITIES INC
0.85%
I
INVHINVITATION HOMES INC
0.83%
W
WPCWP CAREY INC
0.82%
O
OHIOMEGA HEALTHCARE INVESTORS
0.81%
M
MAAMID-AMERICA APARTMENT COMM
0.79%
K
KIMKIMCO REALTY CORP
0.78%
R
REGREGENCY CENTERS CORP
0.77%
Only in VNQI
M
MITEFMITSUBISHI ESTATE CO LTD
3.13%
M
MTSFFMITSUI FUDOSAN CO LTD
2.75%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.61%
S
SUHJFSUN HUNG KAI PROPERTIES
2.42%
V
VNNVFVONOVIA SE
2.04%
E
EMAAREMAAR PROPERTIES PJSC
1.80%
D
DWAHFDAIWA HOUSE INDUSTRY CO LTD
1.67%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.58%
S
SWPRFSWISS PRIME SITE-REG
1.25%
C
CHKGFCK ASSET HOLDINGS LTD
1.11%
C
CRBJFCHINA RESOURCES LAND LTD
1.08%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.83%
A
ALDARALDAR PROPERTIES PJSC
0.72%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.71%
H
HULCFHULIC CO LTD
0.69%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.62%
C
CAOVFCHINA OVERSEAS LAND & INVEST
0.58%
S
SNLAFSINO LAND CO
0.55%
A
AZRGFAZRIELI GROUP LTD
0.52%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.48%
N
NRPNEPI ROCKCASTLE N.V.
0.48%
L
LEGIFLEG IMMOBILIEN SE
0.48%
W
WRFRFWHARF REAL ESTATE INVESTMENT
0.45%
T
TTUUFTOKYU FUDOSAN HOLDINGS CORP
0.45%
T
TYTMFTOKYO TATEMONO CO LTD
0.43%
Hold AVRE and VNQI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVRE vs DFGRDimensional Global Real Estate ETF
89% overlap
AVRE vs REETiShares Global REIT ETF
85% overlap
AVRE vs RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
75% overlap
AVRE vs ERETiShares Environmentally Aware Real Estate ETF
74% overlap
VNQI vs IFGLiShares International Developed Real Estate ETF
66% overlap
VNQI vs ERETiShares Environmentally Aware Real Estate ETF
36% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.