Compare REIT · VAP · SLF · MVA
REIT, VAP, SLF and MVA hold 328 companies between them. None is in every one of them, and VAP and SLF are the most alike: 95.2% 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
| REIT | VAP | SLF | MVA | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | State Street | VanEck |
| Asset class | Property | Property | Property | Property |
| Fee a year | 0.20% | 0.23% | 0.16% | 0.35% |
| Fund size | $687.0m | $2.8b | $463.8m | $733.0m |
| Holdings | 302 | 28 | 18 | 14 |
| 1Y price return | −1.2% | −21.9% | −3.1%only priced since 2026-03-26 | −20.2% |
| Distribution yield | 4.86% | 3.41% | Not yet | 6.27% |
| Look-through coverage | 100.0% | 99.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Real Estate
- Health Care
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- GMGGOODMAN GROUPIn 3 of 4REITnot heldVAP37.2%SLF38.9%MVA9.9%
- SCGSCENTRE GROUPIn 3 of 4REITnot heldVAP12.3%SLF13.0%MVA10.1%
- GPTGPT GROUPIn 3 of 4REITnot heldVAP5.9%SLF6.2%MVA10.2%
- MGRMIRVAC GROUPIn 3 of 4REITnot heldVAP4.7%SLF5.1%MVA10.1%
- DXSDEXUSIn 3 of 4REITnot heldVAP4.1%SLF4.3%MVA10.1%
- SGPSTOCKLANDIn 3 of 4REITnot heldVAP7.0%SLF7.3%MVA10.0%
- CHCCHARTER HALL GROUPIn 3 of 4REITnot heldVAP6.0%SLF6.1%MVA9.9%
- WELLWELLTOWER INCIn 1 of 4REIT9.9%VAPnot heldSLFnot heldMVAnot held
- VCXVICINITY CENTRESIn 3 of 4REITnot heldVAP6.4%SLF6.5%MVA9.8%
- PLDPROLOGIS INCIn 1 of 4REIT7.4%VAPnot heldSLFnot 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. 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 MVA share 0 companies0.0%
- REIT and SLF 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 SLF share 18 companies95.2%VAP and SLF hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLF and MVA share 13 companies62.9%
- 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
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.