CURE

Compare CURE · ASIA · HACK

  • CUREbase
  • ASIA
  • HACK

CURE, ASIA and HACK hold 251 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 1.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CUREASIAHACK
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%
Fund size$39.6m$1.2b$1.2b
Holdings1575551
1Y price return+43.1%+47.6%+23.8%
Distribution yield0.00%1.76%3.20%
Look-through coverage100.0%99.8%100.0%

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 3CUREnot heldASIA14.8%HACKnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3CUREnot heldASIA11.2%HACKnot held
  • TSMTAIWAN SEMIC-ADRIn 1 of 3CUREnot heldASIA9.6%HACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3CUREnot heldASIAnot heldHACK8.9%
  • 2454MEDIATEK INCIn 1 of 3CUREnot heldASIA8.5%HACKnot held
  • FTNTFORTINET INCIn 1 of 3CUREnot heldASIAnot heldHACK8.1%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3CUREnot heldASIAnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 3CUREnot heldASIAnot heldHACK7.6%
  • AVGOBROADCOM INCIn 1 of 3CUREnot heldASIAnot heldHACK7.5%
  • 700Tencent Holdings LtdIn 1 of 3CUREnot heldASIA6.5%HACKnot held

What each fund is in

CURE
ASIA
HACK

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 HACK share 0 companies0.0%
  • ASIA and HACK share 1 company1.5%

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.