Compare CURE · MVR · HACK · ASIA · ATEC
CURE, MVR, HACK, ASIA and ATEC hold 330 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 1.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CURE | MVR | HACK | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.67% | 0.67% | 0.48% |
| Fund size | $39.6m | $628.0m | $1.2b | $1.2b | $613.6m |
| Holdings | 157 | 37 | 51 | 55 | 44 |
| 1Y price return | +34.8% | +15.5% | +24.6% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.00% | 2.49% | 3.10% | 1.77% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5CUREnot heldMVRnot heldHACKnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5CUREnot heldMVRnot heldHACKnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CUREnot heldMVRnot heldHACKnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5CUREnot heldMVRnot heldHACKnot heldASIA9.6%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5CUREnot heldMVRnot heldHACK8.9%ASIAnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5CUREnot heldMVRnot heldHACKnot heldASIA8.5%ATECnot held
- XROXERO LIMITEDIn 1 of 5CUREnot heldMVRnot heldHACKnot heldASIAnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CUREnot heldMVR8.1%HACKnot heldASIAnot heldATECnot held
- FTNTFORTINET INCIn 1 of 5CUREnot heldMVRnot heldHACK8.1%ASIAnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5CUREnot heldMVR8.0%HACKnot heldASIAnot heldATECnot held
What each fund is in
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
- CURE and ASIA share 0 companies0.0%
- CURE and ATEC share 0 companies0.0%
- CURE and HACK share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- HACK and ASIA share 1 company1.5%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- HACK and ATEC share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC 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
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.