Compare REIT · VAP
REIT and VAP hold 328 companies between them. None is in both, and 0.0% of each fund 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
- Everything else
- GMGGOODMAN GROUPIn 1 of 2REITnot heldVAP37.2%
- SCGSCENTRE GROUPIn 1 of 2REITnot heldVAP12.3%
- WELLWELLTOWER INCIn 1 of 2REIT9.9%VAPnot held
- PLDPROLOGIS INCIn 1 of 2REIT7.4%VAPnot held
- SGPSTOCKLANDIn 1 of 2REITnot heldVAP7.0%
- VCXVICINITY CENTRESIn 1 of 2REITnot heldVAP6.4%
- CHCCHARTER HALL GROUPIn 1 of 2REITnot heldVAP6.0%
- GPTGPT GROUPIn 1 of 2REITnot heldVAP5.9%
- EQIXEQUINIX INCIn 1 of 2REIT5.9%VAPnot held
- MGRMIRVAC GROUPIn 1 of 2REITnot heldVAP4.7%
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 REIT already gives you
- REIT and VAP 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
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.