CURE

Compare CURE · DRGN · PAVE

  • CUREbase
  • DRGN
  • PAVE

CURE, DRGN and PAVE hold 277 companies between them. None is in every one of them, and CURE and DRGN 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

 CUREDRGNPAVE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.47%
Fund size$39.6m$76.0m$26.1m
Holdings15720100
1Y price return+43.1%−25.1%+3.1%
Distribution yield0.00%6.71%one payment in the year3.25%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Industrials
  • Materials
  • Communication Services
  • Everything else
  • 300502Eoptolink Technology Inc LtdIn 1 of 3CUREnot heldDRGN8.8%PAVEnot held
  • 700Tencent Holdings LtdIn 1 of 3CUREnot heldDRGN8.4%PAVEnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3CUREnot heldDRGN8.3%PAVEnot held
  • 1810XIAOMI CORP-WIn 1 of 3CUREnot heldDRGN8.1%PAVEnot held
  • 300059East Money Information Co LtdIn 1 of 3CUREnot heldDRGN8.0%PAVEnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3CUREnot heldDRGN7.9%PAVEnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3CUREnot heldDRGN7.9%PAVEnot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 3CUREnot heldDRGN7.7%PAVEnot held
  • 002384Suzhou Dongshan Precision ManufacturingIn 1 of 3CUREnot heldDRGN7.5%PAVEnot held
  • 300033Hithink Royalflush Information NetworkIn 1 of 3CUREnot heldDRGN4.9%PAVEnot held

What each fund is in

CURE
DRGN
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 DRGN share 0 companies0.0%
  • CURE and PAVE share 0 companies0.0%
  • DRGN 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.