CURE

Compare CURE · ITEK · ATEC

  • CUREbase
  • ITEK
  • ATEC

CURE, ITEK and ATEC hold 230 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CUREITEKATEC
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.48%
Fund size$39.6m$30.0m$613.6m
Holdings1573844
1Y price return+43.1%+10.6%+2.5%only priced since 2026-09-24
Distribution yield0.00%7.76%1.92%
Look-through coverage100.0%99.8%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3CUREnot heldITEK10.7%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3CUREnot heldITEKnot heldATEC10.5%
  • AAPLAPPLE INCIn 1 of 3CUREnot heldITEK9.4%ATECnot held
  • XROXERO LIMITEDIn 1 of 3CUREnot heldITEKnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3CUREnot heldITEKnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3CUREnot heldITEKnot heldATEC7.5%
  • MSFTMICROSOFT CORPIn 1 of 3CUREnot heldITEK7.4%ATECnot held
  • CARCAR GROUP LIMITEDIn 1 of 3CUREnot heldITEKnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 3CUREnot heldITEKnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 3CUREnot heldITEKnot heldATEC7.2%

What each fund is in

CURE
ITEK
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 ITEK share 1 company1.3%
  • CURE and ATEC share 0 companies0.0%
  • ITEK 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.