CURE

Compare CURE · ITEK · BUGG

  • CUREbase
  • ITEK
  • BUGG

CURE, ITEK and BUGG hold 215 companies between them. None is in every one of them, and ITEK and BUGG are the most alike: 3.2% 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

 CUREITEKBUGG
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.47%
Fund size$39.6m$30.0m$20.2m
Holdings1573830
1Y price return+43.1%+10.6%+21.0%
Distribution yield0.00%7.76%2.70%
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3CUREnot heldITEK10.7%BUGGnot held
  • OKTAOKTA INCIn 1 of 3CUREnot heldITEKnot heldBUGG9.8%
  • AAPLAPPLE INCIn 1 of 3CUREnot heldITEK9.4%BUGGnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3CUREnot heldITEK1.5%BUGG8.3%
  • PANWPALO ALTO NETWORKS INCIn 2 of 3CUREnot heldITEK1.8%BUGG7.8%
  • FTNTFORTINET INCIn 1 of 3CUREnot heldITEKnot heldBUGG7.5%
  • MSFTMICROSOFT CORPIn 1 of 3CUREnot heldITEK7.4%BUGGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3CUREnot heldITEK6.5%BUGGnot held
  • RBRKRUBRIK INC-AIn 1 of 3CUREnot heldITEKnot heldBUGG5.7%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3CUREnot heldITEK5.5%BUGGnot held

What each fund is in

CURE
ITEK
BUGG

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 BUGG share 0 companies0.0%
  • ITEK and BUGG share 2 companies3.2%

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.