Compare VAP · SLF · REIT · MVA
VAP, SLF, REIT and MVA 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 | SLF | REIT | MVA | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | VanEck | VanEck |
| Asset class | Property | Property | Property | Property |
| Fee a year | 0.23% | 0.16% | 0.20% | 0.35% |
| Fund size | $2.8b | $463.8m | $687.0m | $733.0m |
| Holdings | 28 | 18 | 302 | 14 |
| 1Y price return | −22.3% | −3.6%only priced since 2026-03-26 | −0.9% | −21.8% |
| Distribution yield | 3.41% | Not yet | 4.86% | 6.27% |
| 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%SLF38.9%REITnot heldMVA9.9%
- SCGSCENTRE GROUPIn 3 of 4VAP12.3%SLF13.0%REITnot heldMVA10.1%
- GPTGPT GROUPIn 3 of 4VAP5.9%SLF6.2%REITnot heldMVA10.2%
- MGRMIRVAC GROUPIn 3 of 4VAP4.7%SLF5.1%REITnot heldMVA10.1%
- DXSDEXUSIn 3 of 4VAP4.1%SLF4.3%REITnot heldMVA10.1%
- SGPSTOCKLANDIn 3 of 4VAP7.0%SLF7.3%REITnot heldMVA10.0%
- CHCCHARTER HALL GROUPIn 3 of 4VAP6.0%SLF6.1%REITnot heldMVA9.9%
- WELLWELLTOWER INCIn 1 of 4VAPnot heldSLFnot heldREIT9.9%MVAnot held
- VCXVICINITY CENTRESIn 3 of 4VAP6.4%SLF6.5%REITnot heldMVA9.8%
- PLDPROLOGIS INCIn 1 of 4VAPnot heldSLFnot heldREIT7.4%MVAnot 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.
- SLF and MVA share 13 companies62.9%
- REIT and MVA share 0 companies0.0%
- SLF and REIT 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.