Compare CURE · ASIA · CLDD
CURE, ASIA and CLDD hold 244 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each 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
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 3CUREnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 3CUREnot heldASIA11.2%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3CUREnot heldASIA9.6%CLDDnot held
- 2454MEDIATEK INCIn 1 of 3CUREnot heldASIA8.5%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 3CUREnot heldASIAnot heldCLDD7.1%
- 700Tencent Holdings LtdIn 1 of 3CUREnot heldASIA6.5%CLDDnot held
- BABAALIBABA GROUP HOLDING LTDIn 2 of 3CUREnot heldASIA6.5%CLDD0.2%
- DDOGDATADOG INC CLASS AIn 1 of 3CUREnot heldASIAnot heldCLDD5.9%
- TWLOTWILIO INC - AIn 1 of 3CUREnot heldASIAnot heldCLDD5.7%
- PAYCPaycom Software IncIn 1 of 3CUREnot heldASIAnot heldCLDD5.0%
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 CURE already gives you
- CURE and ASIA share 0 companies0.0%
- CURE and CLDD share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
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.