Compare MVA · REIT · SLF · VAP
MVA, REIT, SLF and VAP hold 328 companies between them. None is in every one of them, and SLF and VAP are the most alike: 95.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVA | REIT | SLF | VAP | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | Vanguard |
| Asset class | Property | Property | Property | Property |
| Fee a year | 0.35% | 0.20% | 0.16% | 0.23% |
| Fund size | $733.0m | $687.0m | $463.8m | $2.8b |
| Holdings | 14 | 302 | 18 | 28 |
| 1Y price return | −20.2% | −1.2% | −3.1%only priced since 2026-03-26 | −21.9% |
| Distribution yield | 6.27% | 4.86% | Not yet | 3.41% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Real Estate
- Health Care
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- GMGGOODMAN GROUPIn 3 of 4MVA9.9%REITnot heldSLF38.9%VAP37.2%
- SCGSCENTRE GROUPIn 3 of 4MVA10.1%REITnot heldSLF13.0%VAP12.3%
- GPTGPT GROUPIn 3 of 4MVA10.2%REITnot heldSLF6.2%VAP5.9%
- MGRMIRVAC GROUPIn 3 of 4MVA10.1%REITnot heldSLF5.1%VAP4.7%
- DXSDEXUSIn 3 of 4MVA10.1%REITnot heldSLF4.3%VAP4.1%
- SGPSTOCKLANDIn 3 of 4MVA10.0%REITnot heldSLF7.3%VAP7.0%
- CHCCHARTER HALL GROUPIn 3 of 4MVA9.9%REITnot heldSLF6.1%VAP6.0%
- WELLWELLTOWER INCIn 1 of 4MVAnot heldREIT9.9%SLFnot heldVAPnot held
- VCXVICINITY CENTRESIn 3 of 4MVA9.8%REITnot heldSLF6.5%VAP6.4%
- PLDPROLOGIS INCIn 1 of 4MVAnot heldREIT7.4%SLFnot heldVAPnot 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 SLF share 13 companies62.9%
- 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 REIT share 0 companies0.0%
- SLF and VAP share 18 companies95.2%SLF and VAP hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- REIT and SLF share 0 companies0.0%
- 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
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.