CURE

Compare CURE · ITEK

  • CUREbase
  • ITEK

CURE and ITEK hold 187 companies between them. 1 is in both, and 1.3% of each fund 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

 CUREITEK
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.45%
Fund size$39.6m$30.0m
Holdings15738
1Y price return+43.1%+10.6%
Distribution yield0.00%7.76%
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Health Care
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2CUREnot heldITEK10.7%
  • AAPLAPPLE INCIn 1 of 2CUREnot heldITEK9.4%
  • MSFTMICROSOFT CORPIn 1 of 2CUREnot heldITEK7.4%
  • MUMICRON TECHNOLOGY INCIn 1 of 2CUREnot heldITEK6.5%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2CUREnot heldITEK5.5%
  • METAMETA PLATFORMS INCIn 1 of 2CUREnot heldITEK4.4%
  • AMZNAMAZON.COM INCIn 1 of 2CUREnot heldITEK4.1%
  • GOOGLALPHABET INC-AIn 1 of 2CUREnot heldITEK3.9%
  • TSLATESLA INCIn 1 of 2CUREnot heldITEK3.7%
  • GOOGALPHABET INC-CIn 1 of 2CUREnot heldITEK3.6%

What each fund is in

CURE
ITEK

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 ITEK share 1 company1.3%

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.