CURE

Compare CURE · ITEK · DRGN

  • CUREbase
  • ITEK
  • DRGN

CURE, ITEK and DRGN hold 207 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

 CUREITEKDRGN
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.45%
Fund size$39.6m$30.0m$76.0m
Holdings1573820
1Y price return+43.1%+10.6%−25.1%
Distribution yield0.00%7.76%6.71%one payment in the year
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3CUREnot heldITEK10.7%DRGNnot held
  • AAPLAPPLE INCIn 1 of 3CUREnot heldITEK9.4%DRGNnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3CUREnot heldITEKnot heldDRGN8.8%
  • 700Tencent Holdings LtdIn 1 of 3CUREnot heldITEKnot heldDRGN8.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3CUREnot heldITEKnot heldDRGN8.3%
  • 1810XIAOMI CORP-WIn 1 of 3CUREnot heldITEKnot heldDRGN8.1%
  • 300059East Money Information Co LtdIn 1 of 3CUREnot heldITEKnot heldDRGN8.0%
  • 600183Shengyi Technology Co LtdIn 1 of 3CUREnot heldITEKnot heldDRGN7.9%
  • 603986GIGADEVICE SEM-AIn 1 of 3CUREnot heldITEKnot heldDRGN7.9%
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 3CUREnot heldITEKnot heldDRGN7.7%

What each fund is in

CURE
ITEK
DRGN

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 DRGN share 0 companies0.0%
  • ITEK and DRGN 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.