REIT

Compare REIT · VAP · MVA

  • REITbase
  • VAP
  • MVA

REIT, VAP and MVA hold 328 companies between them. None is in every one of them, and VAP and MVA 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

 REITVAPMVA
FundVanEckVanguardVanEck
Asset classPropertyPropertyProperty
Fee a year0.20%0.23%0.35%
Fund size$687.0m$2.8b$733.0m
Holdings3022814
1Y price return−1.2%−21.9%−20.2%
Distribution yield4.86%3.41%6.27%
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 3REITnot heldVAP37.2%MVA9.9%
  • SCGSCENTRE GROUPIn 2 of 3REITnot heldVAP12.3%MVA10.1%
  • GPTGPT GROUPIn 2 of 3REITnot heldVAP5.9%MVA10.2%
  • MGRMIRVAC GROUPIn 2 of 3REITnot heldVAP4.7%MVA10.1%
  • DXSDEXUSIn 2 of 3REITnot heldVAP4.1%MVA10.1%
  • SGPSTOCKLANDIn 2 of 3REITnot heldVAP7.0%MVA10.0%
  • CHCCHARTER HALL GROUPIn 2 of 3REITnot heldVAP6.0%MVA9.9%
  • WELLWELLTOWER INCIn 1 of 3REIT9.9%VAPnot heldMVAnot held
  • VCXVICINITY CENTRESIn 2 of 3REITnot heldVAP6.4%MVA9.8%
  • PLDPROLOGIS INCIn 1 of 3REIT7.4%VAPnot heldMVAnot held

What each fund is in

REIT
VAP
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What REIT already gives you

overlap
  • REIT and MVA share 0 companies0.0%
  • REIT and VAP share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAP and MVA share 13 companies61.1%
    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.