VAP vs. SLF ETF Comparison

Comparison of Vanguard Australian Property Securities Index ETF   (VAP) to SPDR S&P/ASX 200 Listed Property Fund   (SLF)

VAP

Vanguard Australian Property Securities Index ETF  

VAP Description

Tracks the return of the S&P/ASX 300 A-REIT Index

Grade (RS Rating)

Last Trade

$99.40

Average Daily Volume

43,129

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SLF

SPDR S&P/ASX 200 Listed Property Fund  

SLF Description

SPDR S&P/ASX 200 Listed Property Fund (the Fund) is an Australia-based fund seeks to closely track the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index (the Index). The principal activities of the Fund are it invests in S&P/ASX 200 listed property securities. The Index comprises the listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s population centers and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. The Fund operates in 1 segment in the business of investment management within Australia. State Street Global Advisors, Australia Services Limited acts as the Fund’s investment manager.

Grade (RS Rating)

Last Trade

$13.68

Average Daily Volume

32,341

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VAP	SLF
30 Days	-3.35%	-3.12%
60 Days	2.42%	2.80%
90 Days	5.06%	8.73%
12 Months	40.70%	41.80%

9 Overlapping Holdings

	Symbol	Grade	Weight in VAP	Weight in SLF	Overlap
	CHC	C	4.44%	4.59%	4.44%
	DXS	D	4.79%	4.97%	4.79%
	GMG	A	37.97%	39.37%	37.97%
	GPT	C	5.6%	5.92%	5.6%
	MGR	C	4.98%	5.36%	4.98%
	NSR	A	2.05%	2.07%	2.05%
	SCG	C	11.14%	11.52%	11.14%
	SGP	C	7.35%	7.86%	7.35%
	VCX	C	5.02%	5.4%	5.02%

VAP Overweight 1 Positions Relative to SLF

	Symbol	Grade	Weight
	RGN	D	1.56%

VAP Underweight 1 Positions Relative to SLF

	Symbol	Grade	Weight
	CLW	C	-1.67%

VAP: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Real Estate Investment Trust Leasing Property Management Asset Management Real Estate Investment Apartment Development Management Goodman Group Investment Trust Logistics Management Services Novion Property Group Property Management Services Property Services Residential Retail Assets Retail Property Scentre Group Vicinity Centres

SLF: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Real Estate Investment Trust Leasing Property Management Real Estate Investment Asset Management Investment Trust Apartment Development Management Goodman Group Logistics Management Services Property Management Services Property Services Real Estate Assets Real Estate Sector Real Estate Sectors Residential Retail Properties Retail Property