CURE

Compare CURE · MVR · HACK

  • CUREbase
  • MVR
  • HACK

CURE, MVR and HACK hold 238 companies between them. None is in every one of them, and CURE and HACK 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

 CUREMVRHACK
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%
Fund size$39.6m$628.0m$1.2b
Holdings1573751
1Y price return+43.1%+17.2%+23.8%
Distribution yield0.00%2.51%3.20%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3CUREnot heldMVRnot heldHACK8.9%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CUREnot heldMVR8.1%HACKnot held
  • FTNTFORTINET INCIn 1 of 3CUREnot heldMVRnot heldHACK8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3CUREnot heldMVR8.0%HACKnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3CUREnot heldMVRnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 3CUREnot heldMVRnot heldHACK7.6%
  • AVGOBROADCOM INCIn 1 of 3CUREnot heldMVRnot heldHACK7.5%
  • RIORIO TINTO LIMITEDIn 1 of 3CUREnot heldMVR6.9%HACKnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CUREnot heldMVR6.5%HACKnot held
  • FMGFORTESCUE LTDIn 1 of 3CUREnot heldMVR6.4%HACKnot held

What each fund is in

CURE
MVR
HACK

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.

What CURE already gives you

overlap
  • CURE and HACK share 0 companies0.0%
  • CURE and MVR share 0 companies0.0%
  • MVR and HACK 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.