CURE

Compare CURE · FHNG · ASIA

  • CUREbase
  • FHNG
  • ASIA

CURE, FHNG and ASIA hold 217 companies between them. None is in every one of them, and CURE and ASIA 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

 CUREFHNGASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.38%0.67%
Fund size$39.6m$134.0m$1.2b
Holdings1571055
1Y price return+43.1%+5.8%+47.6%
Distribution yield0.00%9.15%1.76%
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
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3CUREnot heldFHNGnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 3CUREnot heldFHNGnot heldASIA11.2%
  • MUMICRON TECHNOLOGY INCIn 1 of 3CUREnot heldFHNG11.0%ASIAnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CUREnot heldFHNG10.4%ASIAnot held
  • NVDANVIDIA CORPIn 1 of 3CUREnot heldFHNG10.3%ASIAnot held
  • METAMETA PLATFORMS INCIn 1 of 3CUREnot heldFHNG10.3%ASIAnot held
  • MSFTMICROSOFT CORPIn 1 of 3CUREnot heldFHNG10.0%ASIAnot held
  • AVGOBROADCOM INCIn 1 of 3CUREnot heldFHNG10.0%ASIAnot held
  • AAPLAPPLE INCIn 1 of 3CUREnot heldFHNG9.8%ASIAnot held
  • AMZNAMAZON.COM INCIn 1 of 3CUREnot heldFHNG9.7%ASIAnot held

What each fund is in

CURE
FHNG
ASIA

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 ASIA share 0 companies0.0%
  • CURE and FHNG share 0 companies0.0%
  • FHNG and ASIA 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.