Compare MVA · SLF · VAP
MVA, SLF and VAP hold 27 companies between them. 13 are 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
Holdings, fund by fund
- Real Estate
- Everything else
- GMGGOODMAN GROUPIn all 3MVA9.9%SLF38.9%VAP37.2%
- SCGSCENTRE GROUPIn all 3MVA10.1%SLF13.0%VAP12.3%
- GPTGPT GROUPIn all 3MVA10.2%SLF6.2%VAP5.9%
- MGRMIRVAC GROUPIn all 3MVA10.1%SLF5.1%VAP4.7%
- DXSDEXUSIn all 3MVA10.1%SLF4.3%VAP4.1%
- SGPSTOCKLANDIn all 3MVA10.0%SLF7.3%VAP7.0%
- CHCCHARTER HALL GROUPIn all 3MVA9.9%SLF6.1%VAP6.0%
- VCXVICINITY CENTRESIn all 3MVA9.8%SLF6.5%VAP6.4%
- RGNREGION GROUPIn all 3MVA4.3%SLF1.8%VAP1.7%
- HDNHOMECO DAILY NEEDS REITIn all 3MVA4.3%SLF1.4%VAP1.4%
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. 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.
- 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.
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.