VAP

Compare VAP · GLPR · REIT

  • VAPbase
  • GLPR
  • REIT

VAP, GLPR and REIT hold at least 382 companies between them. None is in every one of them, and GLPR and REIT are the most alike: 93.7% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 VAPGLPRREIT
FundVanguardiSharesVanEck
Asset classPropertyPropertyProperty
Fee a year0.23%0.15%0.20%
Fund size$2.8b$599.0m$687.0m
Holdings28493302
1Y price return−21.9%−1.2%−1.2%
Distribution yield3.41%5.39%4.86%
Look-through coverage99.4%99.1%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 1 of 3VAP37.2%GLPRnot heldREITnot held
  • SCGSCENTRE GROUPIn 1 of 3VAP12.3%GLPRnot heldREITnot held
  • WELLWELLTOWER INCIn 2 of 3VAPnot heldGLPR9.8%REIT9.9%
  • PLDPROLOGIS INCIn 2 of 3VAPnot heldGLPR7.3%REIT7.4%
  • SGPSTOCKLANDIn 1 of 3VAP7.0%GLPRnot heldREITnot held
  • VCXVICINITY CENTRESIn 1 of 3VAP6.4%GLPRnot heldREITnot held
  • CHCCHARTER HALL GROUPIn 1 of 3VAP6.0%GLPRnot heldREITnot held
  • GPTGPT GROUPIn 1 of 3VAP5.9%GLPRnot heldREITnot held
  • EQIXEQUINIX INCIn 2 of 3VAPnot heldGLPR5.8%REIT5.9%
  • MGRMIRVAC GROUPIn 1 of 3VAP4.7%GLPRnot heldREITnot held

What each fund is in

VAP
GLPR
REIT

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 VAP already gives you

overlap
  • VAP and GLPR share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAP and REIT share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GLPR and REIT share 248 companies93.7%
    GLPR and REIT hold 94% the same companies.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.