CURE

Compare CURE · MVR · CLDD

  • CUREbase
  • MVR
  • CLDD

CURE, MVR and CLDD hold 231 companies between them. None is in every one of them, and CURE and CLDD are the most alike: 0.0% 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

 CUREMVRCLDD
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%
Fund size$39.6m$628.0m$33.0m
Holdings1573743
1Y price return+43.1%+17.2%+17.2%
Distribution yield0.00%2.51%0.00%
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Materials
  • Energy
  • Industrials
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CUREnot heldMVR8.1%CLDDnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3CUREnot heldMVR8.0%CLDDnot held
  • SNOWSNOWFLAKE INCIn 1 of 3CUREnot heldMVRnot heldCLDD7.1%
  • RIORIO TINTO LIMITEDIn 1 of 3CUREnot heldMVR6.9%CLDDnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CUREnot heldMVR6.5%CLDDnot held
  • FMGFORTESCUE LTDIn 1 of 3CUREnot heldMVR6.4%CLDDnot held
  • DDOGDATADOG INC CLASS AIn 1 of 3CUREnot heldMVRnot heldCLDD5.9%
  • STOSANTOS LIMITEDIn 1 of 3CUREnot heldMVR5.9%CLDDnot held
  • TWLOTWILIO INC - AIn 1 of 3CUREnot heldMVRnot heldCLDD5.7%
  • S32SOUTH32 LIMITEDIn 1 of 3CUREnot heldMVR5.1%CLDDnot held

What each fund is in

CURE
MVR
CLDD

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 CLDD share 0 companies0.0%
  • CURE and MVR share 0 companies0.0%
  • MVR and CLDD 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.