REIT

Compare REIT · MVA

  • REITbase
  • MVA

REIT and MVA hold 314 companies between them. None is in both, and 0.0% of each fund 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

 REITMVA
FundVanEckVanEck
Asset classPropertyProperty
Fee a year0.20%0.35%
Fund size$687.0m$733.0m
Holdings30214
1Y price return−1.2%−20.2%
Distribution yield4.86%6.27%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • GPTGPT GROUPIn 1 of 2REITnot heldMVA10.2%
  • MGRMIRVAC GROUPIn 1 of 2REITnot heldMVA10.1%
  • DXSDEXUSIn 1 of 2REITnot heldMVA10.1%
  • SCGSCENTRE GROUPIn 1 of 2REITnot heldMVA10.1%
  • SGPSTOCKLANDIn 1 of 2REITnot heldMVA10.0%
  • CHCCHARTER HALL GROUPIn 1 of 2REITnot heldMVA9.9%
  • GMGGOODMAN GROUPIn 1 of 2REITnot heldMVA9.9%
  • WELLWELLTOWER INCIn 1 of 2REIT9.9%MVAnot held
  • VCXVICINITY CENTRESIn 1 of 2REITnot heldMVA9.8%
  • PLDPROLOGIS INCIn 1 of 2REIT7.4%MVAnot held

What each fund is in

REIT
MVA

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 REIT already gives you

overlap
  • REIT and MVA 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

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.