CURE

Compare CURE · ATEC · CLDD · ASIA · HACK

  • CUREbase
  • ATEC
  • CLDD
  • ASIA
  • HACK

CURE, ATEC, CLDD, ASIA and HACK hold 322 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 CUREATECCLDDASIAHACK
FundGlobal XBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.67%0.67%0.67%
Fund size$39.6m$613.6m$33.0m$1.2b$1.2b
Holdings15744435551
1Y price return+34.8%−0.0%only priced since 2026-09-24+15.1%+44.7%+24.6%
Distribution yield0.00%1.96%0.00%1.77%3.10%
Look-through coverage100.0%99.7%99.9%99.8%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • 000660SK HYNIX INCIn 1 of 5CUREnot heldATECnot heldCLDDnot heldASIA14.8%HACKnot held
  • 005930Samsung Electronics Co LtdIn 1 of 5CUREnot heldATECnot heldCLDDnot heldASIA11.2%HACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5CUREnot heldATEC10.5%CLDDnot heldASIAnot heldHACKnot held
  • TSMTAIWAN SEMIC-ADRIn 1 of 5CUREnot heldATECnot heldCLDDnot heldASIA9.6%HACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5CUREnot heldATECnot heldCLDDnot heldASIAnot heldHACK8.9%
  • 2454MEDIATEK INCIn 1 of 5CUREnot heldATECnot heldCLDDnot heldASIA8.5%HACKnot held
  • XROXERO LIMITEDIn 1 of 5CUREnot heldATEC8.2%CLDDnot heldASIAnot heldHACKnot held
  • FTNTFORTINET INCIn 1 of 5CUREnot heldATECnot heldCLDDnot heldASIAnot heldHACK8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5CUREnot heldATEC8.0%CLDDnot heldASIAnot heldHACKnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 5CUREnot heldATECnot heldCLDDnot heldASIAnot heldHACK8.0%

What each fund is in

CURE
ATEC
CLDD
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 ATEC share 0 companies0.0%
  • CURE and CLDD share 0 companies0.0%
  • CURE and HACK share 0 companies0.0%
  • CLDD and HACK share 9 companies17.1%
  • ASIA and HACK share 1 company1.5%
Show the other 4
  • CLDD and ASIA share 1 company0.2%
  • ATEC and ASIA share 0 companies0.0%
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and HACK 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.