CURE

Compare CURE · FHNG · ATEC · ASIA

  • CUREbase
  • FHNG
  • ATEC
  • ASIA

CURE, FHNG, ATEC and ASIA hold 260 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. No fund here paid a distribution in this window.

Side by side

 CUREFHNGATECASIA
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.38%0.48%0.67%
Fund size$39.6m$134.0m$613.6m$1.2b
Holdings157104455
1Y price return+34.8%+7.9%−0.0%only priced since 2026-09-24+44.7%
Distribution yield0.00%8.94%1.97%1.79%
Look-through coverage100.0%100.0%99.7%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 4CUREnot heldFHNGnot heldATECnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 4CUREnot heldFHNGnot heldATECnot heldASIA11.2%
  • MUMICRON TECHNOLOGY INCIn 1 of 4CUREnot heldFHNG11.0%ATECnot heldASIAnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4CUREnot heldFHNGnot heldATEC10.5%ASIAnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CUREnot heldFHNG10.4%ATECnot heldASIAnot held
  • NVDANVIDIA CORPIn 1 of 4CUREnot heldFHNG10.3%ATECnot heldASIAnot held
  • METAMETA PLATFORMS INCIn 1 of 4CUREnot heldFHNG10.3%ATECnot heldASIAnot held
  • MSFTMICROSOFT CORPIn 1 of 4CUREnot heldFHNG10.0%ATECnot heldASIAnot held
  • AVGOBROADCOM INCIn 1 of 4CUREnot heldFHNG10.0%ATECnot heldASIAnot held
  • AAPLAPPLE INCIn 1 of 4CUREnot heldFHNG9.8%ATECnot heldASIAnot held

What each fund is in

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