Compare CURE · MVR · HACK · ITEK
CURE, MVR, HACK and ITEK hold 262 companies between them. None is in every one of them, and HACK and ITEK are the most alike: 12.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CURE | MVR | HACK | ITEK | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.67% | 0.45% |
| Fund size | $39.6m | $628.0m | $1.2b | $30.0m |
| Holdings | 157 | 37 | 51 | 38 |
| 1Y price return | +34.8% | +15.5% | +24.6% | +11.7% |
| Distribution yield | 0.00% | 2.49% | 3.10% | 7.63% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 4CUREnot heldMVRnot heldHACKnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 4CUREnot heldMVRnot heldHACKnot heldITEK9.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4CUREnot heldMVRnot heldHACK8.9%ITEK1.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CUREnot heldMVR8.1%HACKnot heldITEKnot held
- FTNTFORTINET INCIn 1 of 4CUREnot heldMVRnot heldHACK8.1%ITEKnot held
- BHPBHP GROUP LIMITEDIn 1 of 4CUREnot heldMVR8.0%HACKnot heldITEKnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4CUREnot heldMVRnot heldHACK8.0%ITEK1.8%
- CSCOCISCO SYSTEMS INCIn 2 of 4CUREnot heldMVRnot heldHACK7.6%ITEK2.3%
- AVGOBROADCOM INCIn 2 of 4CUREnot heldMVRnot heldHACK7.5%ITEK3.4%
- MSFTMICROSOFT CORPIn 2 of 4CUREnot heldMVRnot heldHACK2.0%ITEK7.4%
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 ITEK share 1 company1.3%
- CURE and HACK share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- HACK and ITEK share 6 companies12.9%
- MVR and HACK share 0 companies0.0%
- MVR and ITEK 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.