MVA

Compare MVA · GLPR · REIT · VAP

  • MVAbase
  • GLPR
  • REIT
  • VAP

MVA, GLPR, REIT and VAP hold 382 companies between them. None is in every one of them, and GLPR and REIT are the most alike: 93.7% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVAGLPRREITVAP
FundVanEckiSharesVanEckVanguard
Asset classPropertyPropertyPropertyProperty
Fee a year0.35%0.15%0.20%0.23%
Fund size$733.0m$599.0m$687.0m$2.8b
Holdings1449330228
1Y price return−21.8%−1.0%−0.9%−22.3%
Distribution yield6.27%5.39%4.86%3.41%
Look-through coverage100.0%99.1%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Everything else
  • GMGGOODMAN GROUPIn 2 of 4MVA9.9%GLPRnot heldREITnot heldVAP37.2%
  • SCGSCENTRE GROUPIn 2 of 4MVA10.1%GLPRnot heldREITnot heldVAP12.3%
  • GPTGPT GROUPIn 2 of 4MVA10.2%GLPRnot heldREITnot heldVAP5.9%
  • MGRMIRVAC GROUPIn 2 of 4MVA10.1%GLPRnot heldREITnot heldVAP4.7%
  • DXSDEXUSIn 2 of 4MVA10.1%GLPRnot heldREITnot heldVAP4.1%
  • SGPSTOCKLANDIn 2 of 4MVA10.0%GLPRnot heldREITnot heldVAP7.0%
  • CHCCHARTER HALL GROUPIn 2 of 4MVA9.9%GLPRnot heldREITnot heldVAP6.0%
  • WELLWELLTOWER INCIn 2 of 4MVAnot heldGLPR9.8%REIT9.9%VAPnot held
  • VCXVICINITY CENTRESIn 2 of 4MVA9.8%GLPRnot heldREITnot heldVAP6.4%
  • PLDPROLOGIS INCIn 2 of 4MVAnot heldGLPR7.3%REIT7.4%VAPnot held

What each fund is in

MVA
GLPR
REIT
VAP

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 MVA already gives you

overlap
  • MVA and VAP share 13 companies61.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVA and GLPR share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVA and REIT share 0 companies0.0%
  • GLPR and REIT share 248 companies93.7%
    GLPR and REIT hold 94% the same companies.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.
  • REIT and VAP share 0 companies0.0%
    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

most recent holdings update

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.