CURE

Compare CURE · PAVE · ITEK

  • CUREbase
  • PAVE
  • ITEK

CURE, PAVE and ITEK hold 287 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CUREPAVEITEK
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.45%
Fund size$39.6m$26.1m$30.0m
Holdings15710038
1Y price return+43.1%+3.1%+10.6%
Distribution yield0.00%3.25%7.76%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Industrials
  • Information Technology
  • Materials
  • Communication Services
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3CUREnot heldPAVEnot heldITEK10.7%
  • AAPLAPPLE INCIn 1 of 3CUREnot heldPAVEnot heldITEK9.4%
  • MSFTMICROSOFT CORPIn 1 of 3CUREnot heldPAVEnot heldITEK7.4%
  • MUMICRON TECHNOLOGY INCIn 1 of 3CUREnot heldPAVEnot heldITEK6.5%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3CUREnot heldPAVEnot heldITEK5.5%
  • METAMETA PLATFORMS INCIn 1 of 3CUREnot heldPAVEnot heldITEK4.4%
  • AMZNAMAZON.COM INCIn 1 of 3CUREnot heldPAVEnot heldITEK4.1%
  • GOOGLALPHABET INC-AIn 1 of 3CUREnot heldPAVEnot heldITEK3.9%
  • TSLATESLA INCIn 1 of 3CUREnot heldPAVEnot heldITEK3.7%
  • DEDEERE & COIn 1 of 3CUREnot heldPAVE3.7%ITEKnot held

What each fund is in

CURE
PAVE
ITEK

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

overlap
  • CURE and ITEK share 1 company1.3%
  • CURE and PAVE share 0 companies0.0%
  • PAVE 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

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.