MVA

Compare MVA · REIT · GLPR

  • MVAbase
  • REIT
  • GLPR

MVA, REIT and GLPR hold 368 companies between them. None is in every one of them, and REIT and GLPR 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

 MVAREITGLPR
FundVanEckVanEckiShares
Asset classPropertyPropertyProperty
Fee a year0.35%0.20%0.15%
Fund size$733.0m$687.0m$599.0m
Holdings14302493
1Y price return−20.2%−1.2%−1.2%
Distribution yield6.27%4.86%5.39%
Look-through coverage100.0%100.0%99.1%

Holdings, fund by fund

share of each fund
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  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Everything else
  • GPTGPT GROUPIn 1 of 3MVA10.2%REITnot heldGLPRnot held
  • MGRMIRVAC GROUPIn 1 of 3MVA10.1%REITnot heldGLPRnot held
  • DXSDEXUSIn 1 of 3MVA10.1%REITnot heldGLPRnot held
  • SCGSCENTRE GROUPIn 1 of 3MVA10.1%REITnot heldGLPRnot held
  • SGPSTOCKLANDIn 1 of 3MVA10.0%REITnot heldGLPRnot held
  • CHCCHARTER HALL GROUPIn 1 of 3MVA9.9%REITnot heldGLPRnot held
  • GMGGOODMAN GROUPIn 1 of 3MVA9.9%REITnot heldGLPRnot held
  • WELLWELLTOWER INCIn 2 of 3MVAnot heldREIT9.9%GLPR9.8%
  • VCXVICINITY CENTRESIn 1 of 3MVA9.8%REITnot heldGLPRnot held
  • PLDPROLOGIS INCIn 2 of 3MVAnot heldREIT7.4%GLPR7.3%

What each fund is in

MVA
REIT
GLPR

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 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%
  • REIT and GLPR share 248 companies93.7%
    REIT and GLPR hold 94% the same companies.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.