CURE

Compare CURE · DRGN · ITEK

  • CUREbase
  • DRGN
  • ITEK

CURE, DRGN and ITEK hold 207 companies between them. None is in every one of them, and CURE and ITEK are the most alike: 1.3% 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

 CUREDRGNITEK
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.45%
Fund size$39.6m$76.0m$30.0m
Holdings1572038
1Y price return+43.1%−25.1%+10.6%
Distribution yield0.00%6.71%one payment in the year7.76%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3CUREnot heldDRGNnot heldITEK10.7%
  • AAPLAPPLE INCIn 1 of 3CUREnot heldDRGNnot heldITEK9.4%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3CUREnot heldDRGN8.8%ITEKnot held
  • 700Tencent Holdings LtdIn 1 of 3CUREnot heldDRGN8.4%ITEKnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3CUREnot heldDRGN8.3%ITEKnot held
  • 1810XIAOMI CORP-WIn 1 of 3CUREnot heldDRGN8.1%ITEKnot held
  • 300059East Money Information Co LtdIn 1 of 3CUREnot heldDRGN8.0%ITEKnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3CUREnot heldDRGN7.9%ITEKnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3CUREnot heldDRGN7.9%ITEKnot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 3CUREnot heldDRGN7.7%ITEKnot held

What each fund is in

CURE
DRGN
ITEK

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 ITEK share 1 company1.3%
  • CURE and DRGN share 0 companies0.0%
  • DRGN and ITEK 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.