Compare REIT · SLF · MVA
REIT, SLF and MVA hold 319 companies between them. None is in every one of them, and SLF and MVA 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 3REITnot heldSLF38.9%MVA9.9%
- SCGSCENTRE GROUPIn 2 of 3REITnot heldSLF13.0%MVA10.1%
- GPTGPT GROUPIn 2 of 3REITnot heldSLF6.2%MVA10.2%
- MGRMIRVAC GROUPIn 2 of 3REITnot heldSLF5.1%MVA10.1%
- DXSDEXUSIn 2 of 3REITnot heldSLF4.3%MVA10.1%
- SGPSTOCKLANDIn 2 of 3REITnot heldSLF7.3%MVA10.0%
- CHCCHARTER HALL GROUPIn 2 of 3REITnot heldSLF6.1%MVA9.9%
- WELLWELLTOWER INCIn 1 of 3REIT9.9%SLFnot heldMVAnot held
- VCXVICINITY CENTRESIn 2 of 3REITnot heldSLF6.5%MVA9.8%
- PLDPROLOGIS INCIn 1 of 3REIT7.4%SLFnot heldMVAnot held
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 REIT already gives you
- REIT and MVA share 0 companies0.0%
- REIT and SLF share 0 companies0.0%
- SLF and MVA share 13 companies62.9%
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.