MVA

Compare MVA · REIT · VAP · GLPR

  • MVAbase
  • REIT
  • VAP
  • GLPR

MVA, REIT, VAP and GLPR hold 382 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

 MVAREITVAPGLPR
FundVanEckVanEckVanguardiShares
Asset classPropertyPropertyPropertyProperty
Fee a year0.35%0.20%0.23%0.15%
Fund size$733.0m$687.0m$2.8b$599.0m
Holdings1430228493
1Y price return−21.9%−1.5%−22.2%−1.6%
Distribution yield6.27%4.86%3.41%5.39%
Look-through coverage100.0%100.0%99.4%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
  • GMGGOODMAN GROUPIn 2 of 4MVA9.9%REITnot heldVAP37.2%GLPRnot held
  • SCGSCENTRE GROUPIn 2 of 4MVA10.1%REITnot heldVAP12.3%GLPRnot held
  • GPTGPT GROUPIn 2 of 4MVA10.2%REITnot heldVAP5.9%GLPRnot held
  • MGRMIRVAC GROUPIn 2 of 4MVA10.1%REITnot heldVAP4.7%GLPRnot held
  • DXSDEXUSIn 2 of 4MVA10.1%REITnot heldVAP4.1%GLPRnot held
  • SGPSTOCKLANDIn 2 of 4MVA10.0%REITnot heldVAP7.0%GLPRnot held
  • CHCCHARTER HALL GROUPIn 2 of 4MVA9.9%REITnot heldVAP6.0%GLPRnot held
  • WELLWELLTOWER INCIn 2 of 4MVAnot heldREIT9.9%VAPnot heldGLPR9.8%
  • VCXVICINITY CENTRESIn 2 of 4MVA9.8%REITnot heldVAP6.4%GLPRnot held
  • PLDPROLOGIS INCIn 2 of 4MVAnot heldREIT7.4%VAPnot heldGLPR7.3%

What each fund is in

MVA
REIT
VAP
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 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%
  • 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.
  • REIT and VAP share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAP and GLPR 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.