CURE

Compare CURE · HACK · ASIA

  • CUREbase
  • HACK
  • ASIA

CURE, HACK and ASIA hold 251 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 1.5% 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

 CUREHACKASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%
Fund size$39.6m$1.2b$1.2b
Holdings1575155
1Y price return+43.1%+23.8%+47.6%
Distribution yield0.00%3.20%1.76%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3CUREnot heldHACKnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 3CUREnot heldHACKnot heldASIA11.2%
  • TSMTAIWAN SEMIC-ADRIn 1 of 3CUREnot heldHACKnot heldASIA9.6%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3CUREnot heldHACK8.9%ASIAnot held
  • 2454MEDIATEK INCIn 1 of 3CUREnot heldHACKnot heldASIA8.5%
  • FTNTFORTINET INCIn 1 of 3CUREnot heldHACK8.1%ASIAnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3CUREnot heldHACK8.0%ASIAnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 3CUREnot heldHACK7.6%ASIAnot held
  • AVGOBROADCOM INCIn 1 of 3CUREnot heldHACK7.5%ASIAnot held
  • 700Tencent Holdings LtdIn 1 of 3CUREnot heldHACKnot heldASIA6.5%

What each fund is in

CURE
HACK
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 HACK share 0 companies0.0%
  • HACK and ASIA share 1 company1.5%

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.