CURE

Compare CURE · PAVE · FANG

  • CUREbase
  • PAVE
  • FANG

CURE, PAVE and FANG hold 267 companies between them. None is in every one of them, and CURE and FANG 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

 CUREPAVEFANG
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.35%
Fund size$39.6m$26.1m$1.3b
Holdings15710010
1Y price return+43.1%+3.1%+4.8%
Distribution yield0.00%3.25%6.22%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Industrials
  • Information Technology
  • Communication Services
  • Materials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3CUREnot heldPAVEnot heldFANG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CUREnot heldPAVEnot heldFANG10.4%
  • NVDANVIDIA CORPIn 1 of 3CUREnot heldPAVEnot heldFANG10.3%
  • METAMETA PLATFORMS INCIn 1 of 3CUREnot heldPAVEnot heldFANG10.3%
  • MSFTMICROSOFT CORPIn 1 of 3CUREnot heldPAVEnot heldFANG10.0%
  • AVGOBROADCOM INCIn 1 of 3CUREnot heldPAVEnot heldFANG10.0%
  • AAPLAPPLE INCIn 1 of 3CUREnot heldPAVEnot heldFANG9.8%
  • AMZNAMAZON.COM INCIn 1 of 3CUREnot heldPAVEnot heldFANG9.7%
  • GOOGLALPHABET INC-AIn 1 of 3CUREnot heldPAVEnot heldFANG9.7%
  • NFLXNETFLIX INCIn 1 of 3CUREnot heldPAVEnot heldFANG8.8%

What each fund is in

CURE
PAVE
FANG

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 FANG share 0 companies0.0%
  • CURE and PAVE share 0 companies0.0%
  • PAVE and FANG 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.