Compare VAP · MVA · REIT · SLF
VAP, MVA, REIT and SLF 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
| VAP | MVA | REIT | SLF | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | State Street |
| Asset class | Property | Property | Property | Property |
| Fee a year | 0.23% | 0.35% | 0.20% | 0.16% |
| Fund size | $2.8b | $733.0m | $687.0m | $463.8m |
| Holdings | 28 | 14 | 302 | 18 |
| 1Y price return | −21.9% | −20.2% | −1.2% | −3.1%only priced since 2026-03-26 |
| Distribution yield | 3.41% | 6.27% | 4.86% | Not yet |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Real Estate
- Health Care
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- GMGGOODMAN GROUPIn 3 of 4VAP37.2%MVA9.9%REITnot heldSLF38.9%
- SCGSCENTRE GROUPIn 3 of 4VAP12.3%MVA10.1%REITnot heldSLF13.0%
- GPTGPT GROUPIn 3 of 4VAP5.9%MVA10.2%REITnot heldSLF6.2%
- MGRMIRVAC GROUPIn 3 of 4VAP4.7%MVA10.1%REITnot heldSLF5.1%
- DXSDEXUSIn 3 of 4VAP4.1%MVA10.1%REITnot heldSLF4.3%
- SGPSTOCKLANDIn 3 of 4VAP7.0%MVA10.0%REITnot heldSLF7.3%
- CHCCHARTER HALL GROUPIn 3 of 4VAP6.0%MVA9.9%REITnot heldSLF6.1%
- WELLWELLTOWER INCIn 1 of 4VAPnot heldMVAnot heldREIT9.9%SLFnot held
- VCXVICINITY CENTRESIn 3 of 4VAP6.4%MVA9.8%REITnot heldSLF6.5%
- PLDPROLOGIS INCIn 1 of 4VAPnot heldMVAnot heldREIT7.4%SLFnot 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 VAP already gives you
- 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.
- VAP and MVA share 13 companies61.1%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.
- MVA and SLF share 13 companies62.9%
- MVA and REIT share 0 companies0.0%
- REIT and SLF share 0 companies0.0%
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.