Compare CURE · BUGG · ASIA · CLDD · ATEC
CURE, BUGG, ASIA, CLDD and ATEC hold 314 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% 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 | BUGG | ASIA | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.67% | 0.67% | 0.48% |
| Fund size | $39.6m | $20.2m | $1.2b | $33.0m | $613.6m |
| Holdings | 157 | 30 | 55 | 43 | 44 |
| 1Y price return | +34.8% | +23.1% | +44.7% | +15.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.00% | 2.60% | 1.77% | 0.00% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5CUREnot heldBUGGnot heldASIA14.8%CLDDnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5CUREnot heldBUGGnot heldASIA11.2%CLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CUREnot heldBUGGnot heldASIAnot heldCLDDnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5CUREnot heldBUGG9.8%ASIAnot heldCLDDnot heldATECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5CUREnot heldBUGGnot heldASIA9.6%CLDDnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5CUREnot heldBUGGnot heldASIA8.5%CLDDnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5CUREnot heldBUGG8.3%ASIAnot heldCLDDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5CUREnot heldBUGGnot heldASIAnot heldCLDDnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5CUREnot heldBUGGnot heldASIAnot heldCLDDnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5CUREnot heldBUGG7.8%ASIAnot heldCLDDnot heldATECnot 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 BUGG share 0 companies0.0%
- CURE and CLDD share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and ATEC share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- CLDD and ATEC 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.