Compare CURE · ASIA · DRGN
CURE, ASIA and DRGN hold 223 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% 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
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 3CUREnot heldASIA14.8%DRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 3CUREnot heldASIA11.2%DRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3CUREnot heldASIA9.6%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3CUREnot heldASIAnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 3CUREnot heldASIA8.5%DRGNnot held
- 700Tencent Holdings LtdIn 2 of 3CUREnot heldASIA6.5%DRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3CUREnot heldASIAnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 2 of 3CUREnot heldASIA2.0%DRGN8.1%
- 300059East Money Information Co LtdIn 1 of 3CUREnot heldASIAnot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 3CUREnot heldASIAnot heldDRGN7.9%
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 DRGN share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
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.