MVA vs SLF

  • MVA
  • SLF

MVA and SLF hold 18 companies between them. 13 are in both, and 63% of each fund is the same companies.

In both · 63%MVA only · 37%

Side by side

MVASLF
FundVanEckState Street
Asset classPropertyProperty
Fee a year0.35%0.16%
Fund size$733.0m$463.8m
Holdings1418
1Y price return−18.2%−0.3%only priced since 2026-03-26
Distribution yield6.16%Not yet
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVA
  • SLF

and 8 more companies the funds hold

How alike they are

Keep going

See MVA + SLF as one portfolioEvery company, where you'd own it twiceWhat moved MVA in the last monthIts biggest gains and falls, by companyWhy GOODMAN GROUP moved latelyThe biggest company in both

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