Compare CURE · MVR · ITEK
CURE, MVR and ITEK hold 223 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Health Care
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 3CUREnot heldMVRnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 3CUREnot heldMVRnot heldITEK9.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CUREnot heldMVR8.1%ITEKnot held
- BHPBHP GROUP LIMITEDIn 1 of 3CUREnot heldMVR8.0%ITEKnot held
- MSFTMICROSOFT CORPIn 1 of 3CUREnot heldMVRnot heldITEK7.4%
- RIORIO TINTO LIMITEDIn 1 of 3CUREnot heldMVR6.9%ITEKnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CUREnot heldMVR6.5%ITEKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CUREnot heldMVRnot heldITEK6.5%
- FMGFORTESCUE LTDIn 1 of 3CUREnot heldMVR6.4%ITEKnot held
- STOSANTOS LIMITEDIn 1 of 3CUREnot heldMVR5.9%ITEKnot 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 ITEK share 1 company1.3%
- CURE and MVR 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.