CURE

Compare CURE · ASIA · ATEC

  • CUREbase
  • ASIA
  • ATEC

CURE, ASIA and ATEC hold 250 companies between them. None is in every one of them, and CURE and ASIA are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 CUREASIAATEC
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%
Fund size$39.6m$1.2b$613.6m
Holdings1575544
1Y price return+43.1%+47.6%+2.5%only priced since 2026-09-24
Distribution yield0.00%1.76%1.92%
Look-through coverage100.0%99.8%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3CUREnot heldASIA14.8%ATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3CUREnot heldASIA11.2%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3CUREnot heldASIAnot heldATEC10.5%
  • TSMTAIWAN SEMIC-ADRIn 1 of 3CUREnot heldASIA9.6%ATECnot held
  • 2454MEDIATEK INCIn 1 of 3CUREnot heldASIA8.5%ATECnot held
  • XROXERO LIMITEDIn 1 of 3CUREnot heldASIAnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3CUREnot heldASIAnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3CUREnot heldASIAnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3CUREnot heldASIAnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 3CUREnot heldASIAnot heldATEC7.2%

What each fund is in

CURE
ASIA
ATEC

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%
  • CURE and ATEC share 0 companies0.0%
  • ASIA and ATEC 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.