CURE

Compare CURE · ASIA · FHNG · ATEC

  • CUREbase
  • ASIA
  • FHNG
  • ATEC

CURE, ASIA, FHNG and ATEC hold 260 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

 CUREASIAFHNGATEC
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.38%0.48%
Fund size$39.6m$1.2b$134.0m$613.6m
Holdings157551044
1Y price return+42.4%+47.6%+7.7%+0.4%only priced since 2026-09-24
Distribution yield0.00%1.75%9.06%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
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 4CUREnot heldASIA14.8%FHNGnot heldATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 4CUREnot heldASIA11.2%FHNGnot heldATECnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 4CUREnot heldASIAnot heldFHNG11.0%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4CUREnot heldASIAnot heldFHNGnot heldATEC10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CUREnot heldASIAnot heldFHNG10.4%ATECnot held
  • NVDANVIDIA CORPIn 1 of 4CUREnot heldASIAnot heldFHNG10.3%ATECnot held
  • METAMETA PLATFORMS INCIn 1 of 4CUREnot heldASIAnot heldFHNG10.3%ATECnot held
  • MSFTMICROSOFT CORPIn 1 of 4CUREnot heldASIAnot heldFHNG10.0%ATECnot held
  • AVGOBROADCOM INCIn 1 of 4CUREnot heldASIAnot heldFHNG10.0%ATECnot held
  • AAPLAPPLE INCIn 1 of 4CUREnot heldASIAnot heldFHNG9.8%ATECnot held

What each fund is in

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