CURE

Compare CURE · FHNG · CLDD

  • CUREbase
  • FHNG
  • CLDD

CURE, FHNG and CLDD hold 202 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4.5% 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

 CUREFHNGCLDD
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.38%0.67%
Fund size$39.6m$134.0m$33.0m
Holdings1571043
1Y price return+43.1%+5.8%+17.2%
Distribution yield0.00%9.15%0.00%
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3CUREnot heldFHNG11.0%CLDDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CUREnot heldFHNG10.4%CLDDnot held
  • NVDANVIDIA CORPIn 1 of 3CUREnot heldFHNG10.3%CLDDnot held
  • METAMETA PLATFORMS INCIn 1 of 3CUREnot heldFHNG10.3%CLDDnot held
  • MSFTMICROSOFT CORPIn 2 of 3CUREnot heldFHNG10.0%CLDD1.8%
  • AVGOBROADCOM INCIn 1 of 3CUREnot heldFHNG10.0%CLDDnot held
  • AAPLAPPLE INCIn 1 of 3CUREnot heldFHNG9.8%CLDDnot held
  • AMZNAMAZON.COM INCIn 2 of 3CUREnot heldFHNG9.7%CLDD1.4%
  • GOOGLALPHABET INC-AIn 2 of 3CUREnot heldFHNG9.7%CLDD1.3%
  • NFLXNETFLIX INCIn 1 of 3CUREnot heldFHNG8.8%CLDDnot held

What each fund is in

CURE
FHNG
CLDD

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 FHNG share 0 companies0.0%
  • FHNG and CLDD share 3 companies4.5%

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.