Compare GLPR · VAP · MVA
GLPR, VAP and MVA hold at least 329 companies between them. None is in every one of them, and VAP and MVA are the most alike: 61.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Real Estate
- Health Care
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- GMGGOODMAN GROUPIn 2 of 3GLPRnot heldVAP37.2%MVA9.9%
- SCGSCENTRE GROUPIn 2 of 3GLPRnot heldVAP12.3%MVA10.1%
- GPTGPT GROUPIn 2 of 3GLPRnot heldVAP5.9%MVA10.2%
- MGRMIRVAC GROUPIn 2 of 3GLPRnot heldVAP4.7%MVA10.1%
- DXSDEXUSIn 2 of 3GLPRnot heldVAP4.1%MVA10.1%
- SGPSTOCKLANDIn 2 of 3GLPRnot heldVAP7.0%MVA10.0%
- CHCCHARTER HALL GROUPIn 2 of 3GLPRnot heldVAP6.0%MVA9.9%
- WELLWELLTOWER INCIn 1 of 3GLPR9.8%VAPnot heldMVAnot held
- VCXVICINITY CENTRESIn 2 of 3GLPRnot heldVAP6.4%MVA9.8%
- PLDPROLOGIS INCIn 1 of 3GLPR7.3%VAPnot heldMVAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GLPR already gives you
- GLPR and MVA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLPR and VAP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAP and MVA share 13 companies61.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.