Compare SLF · VAP · GLPR · MVA
SLF, VAP, GLPR and MVA hold 329 companies between them. None is in every one of them, and SLF and VAP 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
| SLF | VAP | GLPR | MVA | |
|---|---|---|---|---|
| Fund | State Street | Vanguard | iShares | VanEck |
| Asset class | Property | Property | Property | Property |
| Fee a year | 0.16% | 0.23% | 0.15% | 0.35% |
| Fund size | $463.8m | $2.8b | $599.0m | $733.0m |
| Holdings | 18 | 28 | 493 | 14 |
| 1Y price return | −3.6%only priced since 2026-03-26 | −22.3% | −1.0% | −21.8% |
| Distribution yield | Not yet | 3.41% | 5.39% | 6.27% |
| Look-through coverage | 100.0% | 99.4% | 99.1% | 100.0% |
Holdings, fund by fund
- Real Estate
- Health Care
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- GMGGOODMAN GROUPIn 3 of 4SLF38.9%VAP37.2%GLPRnot heldMVA9.9%
- SCGSCENTRE GROUPIn 3 of 4SLF13.0%VAP12.3%GLPRnot heldMVA10.1%
- GPTGPT GROUPIn 3 of 4SLF6.2%VAP5.9%GLPRnot heldMVA10.2%
- MGRMIRVAC GROUPIn 3 of 4SLF5.1%VAP4.7%GLPRnot heldMVA10.1%
- DXSDEXUSIn 3 of 4SLF4.3%VAP4.1%GLPRnot heldMVA10.1%
- SGPSTOCKLANDIn 3 of 4SLF7.3%VAP7.0%GLPRnot heldMVA10.0%
- CHCCHARTER HALL GROUPIn 3 of 4SLF6.1%VAP6.0%GLPRnot heldMVA9.9%
- WELLWELLTOWER INCIn 1 of 4SLFnot heldVAPnot heldGLPR9.8%MVAnot held
- VCXVICINITY CENTRESIn 3 of 4SLF6.5%VAP6.4%GLPRnot heldMVA9.8%
- PLDPROLOGIS INCIn 1 of 4SLFnot heldVAPnot 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 VAP share 18 companies95.2%SLF and VAP 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%
- SLF and GLPR 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.
- GLPR and MVA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAP and GLPR 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.