CURE

Compare CURE · ASIA · BUGG · ATEC

  • CUREbase
  • ASIA
  • BUGG
  • ATEC

CURE, ASIA, BUGG and ATEC hold 280 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

 CUREASIABUGGATEC
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.47%0.48%
Fund size$39.6m$1.2b$20.2m$613.6m
Holdings157553044
1Y price return+42.4%+47.6%+24.4%+0.4%only priced since 2026-09-24
Distribution yield0.00%1.75%2.63%1.96%
Look-through coverage100.0%99.8%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • 000660SK HYNIX INCIn 1 of 4CUREnot heldASIA14.8%BUGGnot heldATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 4CUREnot heldASIA11.2%BUGGnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4CUREnot heldASIAnot heldBUGGnot heldATEC10.5%
  • OKTAOKTA INCIn 1 of 4CUREnot heldASIAnot heldBUGG9.8%ATECnot held
  • TSMTAIWAN SEMIC-ADRIn 1 of 4CUREnot heldASIA9.6%BUGGnot heldATECnot held
  • 2454MEDIATEK INCIn 1 of 4CUREnot heldASIA8.5%BUGGnot heldATECnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4CUREnot heldASIAnot heldBUGG8.3%ATECnot held
  • XROXERO LIMITEDIn 1 of 4CUREnot heldASIAnot heldBUGGnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4CUREnot heldASIAnot heldBUGGnot heldATEC8.0%
  • PANWPALO ALTO NETWORKS INCIn 1 of 4CUREnot heldASIAnot heldBUGG7.8%ATECnot held

What each fund is in

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