CURE

Compare CURE · HACK · ASIA · CLDD · ATEC

  • CUREbase
  • HACK
  • ASIA
  • CLDD
  • ATEC

CURE, HACK, ASIA, CLDD and ATEC hold 322 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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

 CUREHACKASIACLDDATEC
FundGlobal XBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%0.67%0.48%
Fund size$39.6m$1.2b$1.2b$33.0m$613.6m
Holdings15751554344
1Y price return+34.8%+24.6%+44.7%+15.1%−0.0%only priced since 2026-09-24
Distribution yield0.00%3.10%1.77%0.00%1.96%
Look-through coverage100.0%100.0%99.8%99.9%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • 000660SK HYNIX INCIn 1 of 5CUREnot heldHACKnot heldASIA14.8%CLDDnot heldATECnot held
  • 005930Samsung Electronics Co LtdIn 1 of 5CUREnot heldHACKnot heldASIA11.2%CLDDnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5CUREnot heldHACKnot heldASIAnot heldCLDDnot heldATEC10.5%
  • TSMTAIWAN SEMIC-ADRIn 1 of 5CUREnot heldHACKnot heldASIA9.6%CLDDnot heldATECnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5CUREnot heldHACK8.9%ASIAnot heldCLDDnot heldATECnot held
  • 2454MEDIATEK INCIn 1 of 5CUREnot heldHACKnot heldASIA8.5%CLDDnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 5CUREnot heldHACKnot heldASIAnot heldCLDDnot heldATEC8.2%
  • FTNTFORTINET INCIn 1 of 5CUREnot heldHACK8.1%ASIAnot heldCLDDnot heldATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5CUREnot heldHACKnot heldASIAnot heldCLDDnot heldATEC8.0%
  • PANWPALO ALTO NETWORKS INCIn 1 of 5CUREnot heldHACK8.0%ASIAnot heldCLDDnot heldATECnot held

What each fund is in

CURE
HACK
ASIA
CLDD
ATEC

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 CLDD share 0 companies0.0%
  • CURE and HACK share 0 companies0.0%
  • HACK and CLDD share 9 companies17.1%
  • HACK and ASIA share 1 company1.5%
Show the other 4
  • ASIA and CLDD share 1 company0.2%
  • ASIA and ATEC share 0 companies0.0%
  • CLDD and ATEC share 0 companies0.0%
  • HACK 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.