CURE

Compare CURE · BUGG · DRGN

  • CUREbase
  • BUGG
  • DRGN

CURE, BUGG and DRGN hold 207 companies between them. None is in every one of them, and CURE and BUGG 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

 CUREBUGGDRGN
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.45%
Fund size$39.6m$20.2m$76.0m
Holdings1573020
1Y price return+34.8%+23.1%−26.2%
Distribution yield0.00%2.64%6.82%one payment in the year
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
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  • OKTAOKTA INCIn 1 of 3CUREnot heldBUGG9.8%DRGNnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3CUREnot heldBUGGnot heldDRGN8.8%
  • 700Tencent Holdings LtdIn 1 of 3CUREnot heldBUGGnot heldDRGN8.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3CUREnot heldBUGGnot heldDRGN8.3%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3CUREnot heldBUGG8.3%DRGNnot held
  • 1810XIAOMI CORP-WIn 1 of 3CUREnot heldBUGGnot heldDRGN8.1%
  • 300059East Money Information Co LtdIn 1 of 3CUREnot heldBUGGnot heldDRGN8.0%
  • 600183Shengyi Technology Co LtdIn 1 of 3CUREnot heldBUGGnot heldDRGN7.9%
  • 603986GIGADEVICE SEM-AIn 1 of 3CUREnot heldBUGGnot heldDRGN7.9%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3CUREnot heldBUGG7.8%DRGNnot held

What each fund is in

CURE
BUGG
DRGN

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.

What CURE already gives you

overlap
  • CURE and BUGG share 0 companies0.0%
  • CURE and DRGN share 0 companies0.0%
  • BUGG and DRGN 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.