MVA

Compare MVA · SLF · GLPR

  • MVAbase
  • SLF
  • GLPR

MVA, SLF and GLPR hold 320 companies between them. None is in every one of them, and MVA and SLF are the most alike: 62.9% 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

 MVASLFGLPR
FundVanEckState StreetiShares
Asset classPropertyPropertyProperty
Fee a year0.35%0.16%0.15%
Fund size$733.0m$463.8m$599.0m
Holdings1418493
1Y price return−20.2%−3.1%only priced since 2026-03-26−1.2%
Distribution yield6.27%Not yet5.39%
Look-through coverage100.0%100.0%99.1%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Everything else
  • GMGGOODMAN GROUPIn 2 of 3MVA9.9%SLF38.9%GLPRnot held
  • SCGSCENTRE GROUPIn 2 of 3MVA10.1%SLF13.0%GLPRnot held
  • GPTGPT GROUPIn 2 of 3MVA10.2%SLF6.2%GLPRnot held
  • MGRMIRVAC GROUPIn 2 of 3MVA10.1%SLF5.1%GLPRnot held
  • DXSDEXUSIn 2 of 3MVA10.1%SLF4.3%GLPRnot held
  • SGPSTOCKLANDIn 2 of 3MVA10.0%SLF7.3%GLPRnot held
  • CHCCHARTER HALL GROUPIn 2 of 3MVA9.9%SLF6.1%GLPRnot held
  • WELLWELLTOWER INCIn 1 of 3MVAnot heldSLFnot heldGLPR9.8%
  • VCXVICINITY CENTRESIn 2 of 3MVA9.8%SLF6.5%GLPRnot held
  • PLDPROLOGIS INCIn 1 of 3MVAnot heldSLFnot heldGLPR7.3%

What each fund is in

MVA
SLF
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 SLF share 13 companies62.9%
  • MVA and GLPR share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SLF 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.