CURE

Compare CURE · CLDD · MVB

  • CUREbase
  • CLDD
  • MVB

CURE, CLDD and MVB hold 202 companies between them. None is in every one of them, and CURE and CLDD 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

 CURECLDDMVB
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%
Fund size$39.6m$33.0m$279.0m
Holdings157438
1Y price return+43.1%+17.2%−4.7%
Distribution yield0.00%0.00%4.49%
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Financials
  • Information Technology
  • Industrials
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CUREnot heldCLDDnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CUREnot heldCLDDnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CUREnot heldCLDDnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CUREnot heldCLDDnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CUREnot heldCLDDnot heldMVB17.5%
  • SNOWSNOWFLAKE INCIn 1 of 3CUREnot heldCLDD7.1%MVBnot held
  • DDOGDATADOG INC CLASS AIn 1 of 3CUREnot heldCLDD5.9%MVBnot held
  • TWLOTWILIO INC - AIn 1 of 3CUREnot heldCLDD5.7%MVBnot held
  • PAYCPaycom Software IncIn 1 of 3CUREnot heldCLDD5.0%MVBnot held
  • NETCLOUDFLARE INC-AIn 1 of 3CUREnot heldCLDD5.0%MVBnot held

What each fund is in

CURE
CLDD
MVB

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 MVB share 0 companies0.0%
  • CLDD and MVB 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.