CURE

Compare CURE · CLDD · FHNG

  • CUREbase
  • CLDD
  • FHNG

CURE, CLDD and FHNG hold 202 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4.5% 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

 CURECLDDFHNG
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.38%
Fund size$39.6m$33.0m$134.0m
Holdings1574310
1Y price return+43.1%+17.2%+5.8%
Distribution yield0.00%0.00%9.15%
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3CUREnot heldCLDDnot heldFHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CUREnot heldCLDDnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 1 of 3CUREnot heldCLDDnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 1 of 3CUREnot heldCLDDnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 2 of 3CUREnot heldCLDD1.8%FHNG10.0%
  • AVGOBROADCOM INCIn 1 of 3CUREnot heldCLDDnot heldFHNG10.0%
  • AAPLAPPLE INCIn 1 of 3CUREnot heldCLDDnot heldFHNG9.8%
  • AMZNAMAZON.COM INCIn 2 of 3CUREnot heldCLDD1.4%FHNG9.7%
  • GOOGLALPHABET INC-AIn 2 of 3CUREnot heldCLDD1.3%FHNG9.7%
  • NFLXNETFLIX INCIn 1 of 3CUREnot heldCLDDnot heldFHNG8.8%

What each fund is in

CURE
CLDD
FHNG

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%
  • CURE and FHNG share 0 companies0.0%
  • CLDD and FHNG share 3 companies4.5%

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.