CURE

Compare CURE · ASIA

  • CUREbase
  • ASIA

CURE and ASIA hold 207 companies between them. None is in both, and 0.0% of each fund 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

 CUREASIA
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.67%
Fund size$39.6m$1.2b
Holdings15755
1Y price return+43.1%+47.6%
Distribution yield0.00%1.76%
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 2CUREnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 2CUREnot heldASIA11.2%
  • TSMTAIWAN SEMIC-ADRIn 1 of 2CUREnot heldASIA9.6%
  • 2454MEDIATEK INCIn 1 of 2CUREnot heldASIA8.5%
  • 700Tencent Holdings LtdIn 1 of 2CUREnot heldASIA6.5%
  • BABAALIBABA GROUP HOLDING LTDIn 1 of 2CUREnot heldASIA6.5%
  • 2308DELTA ELECTRONICSIn 1 of 2CUREnot heldASIA4.3%
  • ASXASE TECHNOLOGY HOLDING CO LTDIn 1 of 2CUREnot heldASIA3.6%
  • 2317HON HAI PRECISION INDUSTRYIn 1 of 2CUREnot heldASIA3.3%
  • 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 2CUREnot heldASIA2.3%

What each fund is in

CURE
ASIA

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 CURE already gives you

overlap
  • CURE and ASIA 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.