MVA

Compare MVA · VAP · REIT

  • MVAbase
  • VAP
  • REIT

MVA, VAP and REIT hold 328 companies between them. None is in every one of them, and MVA and VAP are the most alike: 61.1% 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

 MVAVAPREIT
FundVanEckVanguardVanEck
Asset classPropertyPropertyProperty
Fee a year0.35%0.23%0.20%
Fund size$733.0m$2.8b$687.0m
Holdings1428302
1Y price return−20.2%−21.9%−1.2%
Distribution yield6.27%3.41%4.86%
Look-through coverage100.0%99.4%100.0%

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 3MVA9.9%VAP37.2%REITnot held
  • SCGSCENTRE GROUPIn 2 of 3MVA10.1%VAP12.3%REITnot held
  • GPTGPT GROUPIn 2 of 3MVA10.2%VAP5.9%REITnot held
  • MGRMIRVAC GROUPIn 2 of 3MVA10.1%VAP4.7%REITnot held
  • DXSDEXUSIn 2 of 3MVA10.1%VAP4.1%REITnot held
  • SGPSTOCKLANDIn 2 of 3MVA10.0%VAP7.0%REITnot held
  • CHCCHARTER HALL GROUPIn 2 of 3MVA9.9%VAP6.0%REITnot held
  • WELLWELLTOWER INCIn 1 of 3MVAnot heldVAPnot heldREIT9.9%
  • VCXVICINITY CENTRESIn 2 of 3MVA9.8%VAP6.4%REITnot held
  • PLDPROLOGIS INCIn 1 of 3MVAnot heldVAPnot heldREIT7.4%

What each fund is in

MVA
VAP
REIT

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 REIT share 0 companies0.0%
  • VAP and REIT 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.