Compare MVA · GLPR · VAP
MVA, GLPR and VAP hold at least 329 companies between them. None is in every one of them, and MVA and VAP 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 3MVA9.9%GLPRnot heldVAP37.2%
- SCGSCENTRE GROUPIn 2 of 3MVA10.1%GLPRnot heldVAP12.3%
- GPTGPT GROUPIn 2 of 3MVA10.2%GLPRnot heldVAP5.9%
- MGRMIRVAC GROUPIn 2 of 3MVA10.1%GLPRnot heldVAP4.7%
- DXSDEXUSIn 2 of 3MVA10.1%GLPRnot heldVAP4.1%
- SGPSTOCKLANDIn 2 of 3MVA10.0%GLPRnot heldVAP7.0%
- CHCCHARTER HALL GROUPIn 2 of 3MVA9.9%GLPRnot heldVAP6.0%
- WELLWELLTOWER INCIn 1 of 3MVAnot heldGLPR9.8%VAPnot held
- VCXVICINITY CENTRESIn 2 of 3MVA9.8%GLPRnot heldVAP6.4%
- PLDPROLOGIS INCIn 1 of 3MVAnot heldGLPR7.3%VAPnot 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 MVA already gives you
- 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.
- GLPR 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
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.