VAP

Compare VAP · REIT · GLPR · MVA

  • VAPbase
  • REIT
  • GLPR
  • MVA

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

 VAPREITGLPRMVA
FundVanguardVanEckiSharesVanEck
Asset classPropertyPropertyPropertyProperty
Fee a year0.23%0.20%0.15%0.35%
Fund size$2.8b$687.0m$599.0m$733.0m
Holdings2830249314
1Y price return−22.2%−1.5%−1.6%−21.9%
Distribution yield3.41%4.86%5.39%6.27%
Look-through coverage99.4%100.0%99.1%100.0%

Holdings, fund by fund

share of each fund
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  • Real Estate
  • Health Care
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  • Everything else
  • GMGGOODMAN GROUPIn 2 of 4VAP37.2%REITnot heldGLPRnot heldMVA9.9%
  • SCGSCENTRE GROUPIn 2 of 4VAP12.3%REITnot heldGLPRnot heldMVA10.1%
  • GPTGPT GROUPIn 2 of 4VAP5.9%REITnot heldGLPRnot heldMVA10.2%
  • MGRMIRVAC GROUPIn 2 of 4VAP4.7%REITnot heldGLPRnot heldMVA10.1%
  • DXSDEXUSIn 2 of 4VAP4.1%REITnot heldGLPRnot heldMVA10.1%
  • SGPSTOCKLANDIn 2 of 4VAP7.0%REITnot heldGLPRnot heldMVA10.0%
  • CHCCHARTER HALL GROUPIn 2 of 4VAP6.0%REITnot heldGLPRnot heldMVA9.9%
  • WELLWELLTOWER INCIn 2 of 4VAPnot heldREIT9.9%GLPR9.8%MVAnot held
  • VCXVICINITY CENTRESIn 2 of 4VAP6.4%REITnot heldGLPRnot heldMVA9.8%
  • PLDPROLOGIS INCIn 2 of 4VAPnot heldREIT7.4%GLPR7.3%MVAnot held

What each fund is in

VAP
REIT
GLPR
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. 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 MVA share 13 companies61.1%
    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.
  • VAP and REIT share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • REIT and GLPR share 248 companies93.7%
    REIT and GLPR hold 94% the same companies.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.
  • REIT and MVA 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

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.