Compare VAP · MVA
VAP and MVA hold 27 companies between them. 13 are in both, and 61.1% 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
- Everything else
- GMGGOODMAN GROUPIn all 2VAP37.2%MVA9.9%
- SCGSCENTRE GROUPIn all 2VAP12.3%MVA10.1%
- GPTGPT GROUPIn all 2VAP5.9%MVA10.2%
- MGRMIRVAC GROUPIn all 2VAP4.7%MVA10.1%
- DXSDEXUSIn all 2VAP4.1%MVA10.1%
- SGPSTOCKLANDIn all 2VAP7.0%MVA10.0%
- CHCCHARTER HALL GROUPIn all 2VAP6.0%MVA9.9%
- VCXVICINITY CENTRESIn all 2VAP6.4%MVA9.8%
- RGNREGION GROUPIn all 2VAP1.7%MVA4.3%
- HDNHOMECO DAILY NEEDS REITIn all 2VAP1.4%MVA4.3%
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 MVA share 13 companies61.1%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.