CURE

Compare CURE · ASIA · MVB

  • CUREbase
  • ASIA
  • MVB

CURE, ASIA and MVB hold 214 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. Switch to total return to add distributions.

Side by side

 CUREASIAMVB
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%
Fund size$39.6m$1.2b$279.0m
Holdings157558
1Y price return+43.1%+47.6%−4.7%
Distribution yield0.00%1.76%4.49%
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Financials
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CUREnot heldASIAnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CUREnot heldASIAnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CUREnot heldASIAnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CUREnot heldASIAnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CUREnot heldASIAnot heldMVB17.5%
  • 000660SK HYNIX INCIn 1 of 3CUREnot heldASIA14.8%MVBnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3CUREnot heldASIA11.2%MVBnot held
  • TSMTAIWAN SEMIC-ADRIn 1 of 3CUREnot heldASIA9.6%MVBnot held
  • 2454MEDIATEK INCIn 1 of 3CUREnot heldASIA8.5%MVBnot held
  • 700Tencent Holdings LtdIn 1 of 3CUREnot heldASIA6.5%MVBnot held

What each fund is in

CURE
ASIA
MVB

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 MVB share 0 companies0.0%
  • ASIA 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

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.