CURE

Compare CURE · CLDD

  • CUREbase
  • CLDD

CURE and CLDD hold 195 companies between them. None is in both, and 0.0% of each fund 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

 CURECLDD
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.67%
Fund size$39.6m$33.0m
Holdings15743
1Y price return+43.1%+17.2%
Distribution yield0.00%0.00%
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Industrials
  • Real Estate
  • Communication Services
  • Everything else
  • SNOWSNOWFLAKE INCIn 1 of 2CUREnot heldCLDD7.1%
  • DDOGDATADOG INC CLASS AIn 1 of 2CUREnot heldCLDD5.9%
  • TWLOTWILIO INC - AIn 1 of 2CUREnot heldCLDD5.7%
  • PAYCPaycom Software IncIn 1 of 2CUREnot heldCLDD5.0%
  • NETCLOUDFLARE INC-AIn 1 of 2CUREnot heldCLDD5.0%
  • WDAYWORKDAY INC-AIn 1 of 2CUREnot heldCLDD4.5%
  • ZSZSCALER INCIn 1 of 2CUREnot heldCLDD4.4%
  • NOWSERVICENOW INCIn 1 of 2CUREnot heldCLDD4.3%
  • DOCNDIGITALOCEAN HOLDINGS INCIn 1 of 2CUREnot heldCLDD4.1%
  • QLYSQUALYS INCIn 1 of 2CUREnot heldCLDD3.9%

What each fund is in

CURE
CLDD

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 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

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.