Compare MVA · SLF · REIT
MVA, SLF and REIT hold 319 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
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
- GMGGOODMAN GROUPIn 2 of 3MVA9.9%SLF38.9%REITnot held
- SCGSCENTRE GROUPIn 2 of 3MVA10.1%SLF13.0%REITnot held
- GPTGPT GROUPIn 2 of 3MVA10.2%SLF6.2%REITnot held
- MGRMIRVAC GROUPIn 2 of 3MVA10.1%SLF5.1%REITnot held
- DXSDEXUSIn 2 of 3MVA10.1%SLF4.3%REITnot held
- SGPSTOCKLANDIn 2 of 3MVA10.0%SLF7.3%REITnot held
- CHCCHARTER HALL GROUPIn 2 of 3MVA9.9%SLF6.1%REITnot held
- WELLWELLTOWER INCIn 1 of 3MVAnot heldSLFnot heldREIT9.9%
- VCXVICINITY CENTRESIn 2 of 3MVA9.8%SLF6.5%REITnot held
- PLDPROLOGIS INCIn 1 of 3MVAnot heldSLFnot heldREIT7.4%
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.
What MVA already gives you
- MVA and SLF share 13 companies62.9%
- MVA and REIT share 0 companies0.0%
- SLF and REIT share 0 companies0.0%
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.