Compare CURE · ITEK · ASIA
CURE, ITEK and ASIA hold 237 companies between them. None is in every one of them, and CURE and ITEK are the most alike: 1.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 3CUREnot heldITEKnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3CUREnot heldITEKnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 3CUREnot heldITEK10.7%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3CUREnot heldITEKnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 3CUREnot heldITEK9.4%ASIAnot held
- 2454MEDIATEK INCIn 1 of 3CUREnot heldITEKnot heldASIA8.5%
- MSFTMICROSOFT CORPIn 1 of 3CUREnot heldITEK7.4%ASIAnot held
- 700Tencent Holdings LtdIn 1 of 3CUREnot heldITEKnot heldASIA6.5%
- MUMICRON TECHNOLOGY INCIn 1 of 3CUREnot heldITEK6.5%ASIAnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3CUREnot heldITEKnot heldASIA6.5%
What each fund is in
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
- CURE and ITEK share 1 company1.3%
- CURE and ASIA share 0 companies0.0%
- ITEK and ASIA 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
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.