Compare VAP · REIT · GLPR · SLF · MVA
VAP, REIT, GLPR, SLF and MVA hold 382 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 | REIT | GLPR | SLF | MVA | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | State Street | VanEck |
| Asset class | Property | Property | Property | Property | Property |
| Fee a year | 0.23% | 0.20% | 0.15% | 0.16% | 0.35% |
| Fund size | $2.8b | $687.0m | $599.0m | $463.8m | $733.0m |
| Holdings | 28 | 302 | 493 | 18 | 14 |
| 1Y price return | −22.2% | −1.5% | −1.6% | −3.6%only priced since 2026-03-26 | −21.9% |
| Distribution yield | 3.41% | 4.86% | 5.39% | Not yet | 6.27% |
| Look-through coverage | 99.4% | 100.0% | 99.1% | 100.0% | 100.0% |
Holdings, fund by fund
- Real Estate
- Health Care
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- GMGGOODMAN GROUPIn 3 of 5VAP37.2%REITnot heldGLPRnot heldSLF38.9%MVA9.9%
- SCGSCENTRE GROUPIn 3 of 5VAP12.3%REITnot heldGLPRnot heldSLF13.0%MVA10.1%
- GPTGPT GROUPIn 3 of 5VAP5.9%REITnot heldGLPRnot heldSLF6.2%MVA10.2%
- MGRMIRVAC GROUPIn 3 of 5VAP4.7%REITnot heldGLPRnot heldSLF5.1%MVA10.1%
- DXSDEXUSIn 3 of 5VAP4.1%REITnot heldGLPRnot heldSLF4.3%MVA10.1%
- SGPSTOCKLANDIn 3 of 5VAP7.0%REITnot heldGLPRnot heldSLF7.3%MVA10.0%
- CHCCHARTER HALL GROUPIn 3 of 5VAP6.0%REITnot heldGLPRnot heldSLF6.1%MVA9.9%
- WELLWELLTOWER INCIn 2 of 5VAPnot heldREIT9.9%GLPR9.8%SLFnot heldMVAnot held
- VCXVICINITY CENTRESIn 3 of 5VAP6.4%REITnot heldGLPRnot heldSLF6.5%MVA9.8%
- PLDPROLOGIS INCIn 2 of 5VAPnot heldREIT7.4%GLPR7.3%SLFnot heldMVAnot 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 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.
- SLF and MVA share 13 companies62.9%
Show the other 4
- GLPR and MVA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLPR and SLF 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%
- 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.