Compare CURE · ASIA · ITEK · ATEC · MVB
CURE, ASIA, ITEK, ATEC and MVB hold 287 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
| CURE | ASIA | ITEK | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.48% | 0.28% |
| Fund size | $39.6m | $1.2b | $30.0m | $613.6m | $279.0m |
| Holdings | 157 | 55 | 38 | 44 | 8 |
| 1Y price return | +34.8% | +44.7% | +11.7% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 0.00% | 1.77% | 7.63% | 1.96% | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CUREnot heldASIAnot heldITEKnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CUREnot heldASIAnot heldITEKnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CUREnot heldASIAnot heldITEKnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CUREnot heldASIAnot heldITEKnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CUREnot heldASIAnot heldITEKnot heldATECnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5CUREnot heldASIA14.8%ITEKnot heldATECnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5CUREnot heldASIA11.2%ITEKnot heldATECnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5CUREnot heldASIAnot heldITEK10.7%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CUREnot heldASIAnot heldITEKnot heldATEC10.5%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5CUREnot heldASIA9.6%ITEKnot heldATECnot heldMVBnot 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%
- CURE and ATEC share 0 companies0.0%
- CURE and MVB share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVB 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.