Compare VAP · REIT
VAP and REIT hold 328 companies between them. None is in both, and 0.0% of each fund 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 1 of 2VAP37.2%REITnot held
- SCGSCENTRE GROUPIn 1 of 2VAP12.3%REITnot held
- WELLWELLTOWER INCIn 1 of 2VAPnot heldREIT9.9%
- PLDPROLOGIS INCIn 1 of 2VAPnot heldREIT7.4%
- SGPSTOCKLANDIn 1 of 2VAP7.0%REITnot held
- VCXVICINITY CENTRESIn 1 of 2VAP6.4%REITnot held
- CHCCHARTER HALL GROUPIn 1 of 2VAP6.0%REITnot held
- GPTGPT GROUPIn 1 of 2VAP5.9%REITnot held
- EQIXEQUINIX INCIn 1 of 2VAPnot heldREIT5.9%
- MGRMIRVAC GROUPIn 1 of 2VAP4.7%REITnot 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 REIT 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.