Compare SLF · GLPR · MVA
SLF, GLPR and MVA hold 320 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
- Everything else
- GMGGOODMAN GROUPIn 2 of 3SLF38.9%GLPRnot heldMVA9.9%
- SCGSCENTRE GROUPIn 2 of 3SLF13.0%GLPRnot heldMVA10.1%
- GPTGPT GROUPIn 2 of 3SLF6.2%GLPRnot heldMVA10.2%
- MGRMIRVAC GROUPIn 2 of 3SLF5.1%GLPRnot heldMVA10.1%
- DXSDEXUSIn 2 of 3SLF4.3%GLPRnot heldMVA10.1%
- SGPSTOCKLANDIn 2 of 3SLF7.3%GLPRnot heldMVA10.0%
- CHCCHARTER HALL GROUPIn 2 of 3SLF6.1%GLPRnot heldMVA9.9%
- WELLWELLTOWER INCIn 1 of 3SLFnot heldGLPR9.8%MVAnot held
- VCXVICINITY CENTRESIn 2 of 3SLF6.5%GLPRnot heldMVA9.8%
- PLDPROLOGIS INCIn 1 of 3SLFnot heldGLPR7.3%MVAnot 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 SLF already gives you
- SLF and MVA share 13 companies62.9%
- SLF and GLPR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLPR and MVA 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.