Compare CURE · ASIA · ITEK
CURE, ASIA and ITEK hold 237 companies between them. None is in every one of them, and CURE and ITEK are the most alike: 1.3% 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
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 3CUREnot heldASIA14.8%ITEKnot held
- 005930Samsung Electronics Co LtdIn 1 of 3CUREnot heldASIA11.2%ITEKnot held
- NVDANVIDIA CORPIn 1 of 3CUREnot heldASIAnot heldITEK10.7%
- TSMTAIWAN SEMIC-ADRIn 1 of 3CUREnot heldASIA9.6%ITEKnot held
- AAPLAPPLE INCIn 1 of 3CUREnot heldASIAnot heldITEK9.4%
- 2454MEDIATEK INCIn 1 of 3CUREnot heldASIA8.5%ITEKnot held
- MSFTMICROSOFT CORPIn 1 of 3CUREnot heldASIAnot heldITEK7.4%
- 700Tencent Holdings LtdIn 1 of 3CUREnot heldASIA6.5%ITEKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CUREnot heldASIAnot heldITEK6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3CUREnot heldASIA6.5%ITEKnot held
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 ITEK share 1 company1.3%
- CURE and ASIA share 0 companies0.0%
- ASIA and ITEK 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
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.