Compare CURE · ATEC · ASIA · MVR · CLDD
CURE, ATEC, ASIA, MVR and CLDD hold 323 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CURE | ATEC | ASIA | MVR | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.67% | 0.35% | 0.67% |
| Fund size | $39.6m | $613.6m | $1.2b | $628.0m | $33.0m |
| Holdings | 157 | 44 | 55 | 37 | 43 |
| 1Y price return | +34.8% | −0.0%only priced since 2026-09-24 | +44.7% | +15.5% | +15.1% |
| Distribution yield | 0.00% | 1.97% | 1.79% | 2.48% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5CUREnot heldATECnot heldASIA14.8%MVRnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5CUREnot heldATECnot heldASIA11.2%MVRnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CUREnot heldATEC10.5%ASIAnot heldMVRnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5CUREnot heldATECnot heldASIA9.6%MVRnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5CUREnot heldATECnot heldASIA8.5%MVRnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5CUREnot heldATEC8.2%ASIAnot heldMVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CUREnot heldATECnot heldASIAnot heldMVR8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5CUREnot heldATECnot heldASIAnot heldMVR8.0%CLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5CUREnot heldATEC8.0%ASIAnot heldMVRnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5CUREnot heldATEC7.5%ASIAnot heldMVRnot heldCLDDnot 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 ASIA share 0 companies0.0%
- CURE and ATEC share 0 companies0.0%
- CURE and CLDD share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVR and CLDD 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.