Compare CURE · BUGG · MVR · CLDD · ASIA
CURE, BUGG, MVR, CLDD and ASIA hold 307 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. Switch to total return to add distributions.
Side by side
| CURE | BUGG | MVR | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.35% | 0.67% | 0.67% |
| Fund size | $39.6m | $20.2m | $628.0m | $33.0m | $1.2b |
| Holdings | 157 | 30 | 37 | 43 | 55 |
| 1Y price return | +34.8% | +23.1% | +15.5% | +15.1% | +44.7% |
| Distribution yield | 0.00% | 2.64% | 2.48% | 0.00% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5CUREnot heldBUGGnot heldMVRnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5CUREnot heldBUGGnot heldMVRnot heldCLDDnot heldASIA11.2%
- OKTAOKTA INCIn 1 of 5CUREnot heldBUGG9.8%MVRnot heldCLDDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5CUREnot heldBUGGnot heldMVRnot heldCLDDnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5CUREnot heldBUGGnot heldMVRnot heldCLDDnot heldASIA8.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5CUREnot heldBUGG8.3%MVRnot heldCLDDnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CUREnot heldBUGGnot heldMVR8.1%CLDDnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5CUREnot heldBUGGnot heldMVR8.0%CLDDnot heldASIAnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5CUREnot heldBUGG7.8%MVRnot heldCLDDnot heldASIAnot held
- FTNTFORTINET INCIn 1 of 5CUREnot heldBUGG7.5%MVRnot heldCLDDnot heldASIAnot 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 BUGG share 0 companies0.0%
- CURE and CLDD share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- CLDD and ASIA share 1 company0.2%
Show the other 4
- BUGG and ASIA share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- MVR and ASIA 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.