CURE

Compare CURE · BUGG · PAVE

  • CUREbase
  • BUGG
  • PAVE

CURE, BUGG and PAVE hold 287 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

 CUREBUGGPAVE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.47%
Fund size$39.6m$20.2m$26.1m
Holdings15730100
1Y price return+34.8%+23.1%+2.3%
Distribution yield0.00%2.60%3.19%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Industrials
  • Materials
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  • Everything else
  • OKTAOKTA INCIn 1 of 3CUREnot heldBUGG9.8%PAVEnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3CUREnot heldBUGG8.3%PAVEnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3CUREnot heldBUGG7.8%PAVEnot held
  • FTNTFORTINET INCIn 1 of 3CUREnot heldBUGG7.5%PAVEnot held
  • RBRKRUBRIK INC-AIn 1 of 3CUREnot heldBUGG5.7%PAVEnot held
  • ZSZSCALER INCIn 1 of 3CUREnot heldBUGG5.4%PAVEnot held
  • QLYSQUALYS INCIn 1 of 3CUREnot heldBUGG5.3%PAVEnot held
  • VRNSVARONIS SYSTEMS INCIn 1 of 3CUREnot heldBUGG4.9%PAVEnot held
  • SAILSAILPOINT INCIn 1 of 3CUREnot heldBUGG4.8%PAVEnot held
  • NTSKNETSKOPE INC-AIn 1 of 3CUREnot heldBUGG4.8%PAVEnot held

What each fund is in

CURE
BUGG
PAVE

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 PAVE share 0 companies0.0%
  • BUGG and PAVE 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.