SLF

Compare SLF · MVA

  • SLFbase
  • MVA

SLF and MVA hold 18 companies between them. 13 are in both, and 62.9% of each fund 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

 SLFMVA
FundState StreetVanEck
Asset classPropertyProperty
Fee a year0.16%0.35%
Fund size$463.8m$733.0m
Holdings1814
1Y price return−3.1%only priced since 2026-03-26−20.2%
Distribution yieldNot yet6.27%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Real Estate
  • GMGGOODMAN GROUPIn all 2SLF38.9%MVA9.9%
  • SCGSCENTRE GROUPIn all 2SLF13.0%MVA10.1%
  • GPTGPT GROUPIn all 2SLF6.2%MVA10.2%
  • MGRMIRVAC GROUPIn all 2SLF5.1%MVA10.1%
  • DXSDEXUSIn all 2SLF4.3%MVA10.1%
  • SGPSTOCKLANDIn all 2SLF7.3%MVA10.0%
  • CHCCHARTER HALL GROUPIn all 2SLF6.1%MVA9.9%
  • VCXVICINITY CENTRESIn all 2SLF6.5%MVA9.8%
  • RGNREGION GROUPIn all 2SLF1.8%MVA4.3%
  • HDNHOMECO DAILY NEEDS REITIn all 2SLF1.4%MVA4.3%

What each fund is in

SLF
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.

What SLF already gives you

overlap
  • 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

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.