Meta METAOwner of Facebook and Instagram
3.11 % of fund value
Owner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
AF US WIDE MOAT HEDGE RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
AFMOATHRMF invests through the master fund VanEck Morningstar Wide Moat ETF (MOAT) 100.53%
This fundAFMOATHRMF
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Meta3.11%
Danaher DHR2.92%
Microsoft MSFT2.84%
NVIDIA NVDA2.62%
Charles Schwab SCHW2.56%
Broadridge Financial Solutions BR2.53%
GE HealthCare Technologies I… GEHC2.51%
Brown-Forman BF2.50%
Zimmer Biomet ZBH2.49%Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Danaher DHRHospitals, medicines and medical equipment
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Charles Schwab SCHWUS company offering share dealing accounts, funds and investment advice to everyday investors
American company making cosmetics and fragrances such as Estée Lauder, MAC, Clinique and La Mer
Retail loans, hire purchase and credit cards
Hospitals, medicines and medical equipment
Brown-Forman BFAmerican drinks company that owns Jack Daniel's, Woodford Reserve and Herradura
Zimmer Biomet ZBHAmerican company that makes knee and hip replacements and bone surgery devices for hospitals worldwide
Based on the master fund's share of this fund's value (100.53% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it beat half its group; over 3 years it returned +10.60% per year (Bottom 25% of the group)
No. 1 is K-US500X-C(A) +25.92%
No. 1 is K-US500X-C(A) +26.95% per year
Each bar is one fund in the AIMC US Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +7.92% | +6.29% | +5.63% | +10.59% | +4.71% | +14.39% | +12.25% | +35.32% | +35.99% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1 | +1.7 | −10.1 | +3.2 | +2.9 | −0.2 | +3.5 | +5.4 | −8.1 | +5.9 | +4.9 | · | +7.9* |
| 2025 | +2.7 | −4.1 | −4.6 | −2.9 | +3.6 | +4.1 | +2.8 | +1.4 | +0.2 | +2.2 | +1.1 | +1.6 | +7.9 |
| 2024 | −2.3 | +3.8 | +3.2 | −5.3 | +0.9 | −0.4 | +4.5 | +3.4 | +1.0 | −2.8 | +4.2 | −5.4 | +4.1 |
| 2023 | · | · | · | · | · | · | · | · | · | −3.2 | +8.3 | +7.0 | +12.2* |
Largest drawdown in the selected period −23.12% Previous peak 25 Nov 2024 (NAV 12.3822) → Trough 8 Apr 2025 (NAV 9.5194) · Back to the previous peak on 24 Oct 2025, after 6 months
Currently 0.00% from the peak NAV of 13.5984 (4 Nov 2026)
Over 3 years, AFMOATHRMF returned 0.65 per unit of volatility, ranking 34 of 44 funds · The highest is K-US500X-A(A) (1.17)
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน VanEck Morningstar Wide Moat ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐ (USD)… Its largest holdings are VANECK MORNINGSTAR WIDE MOAT 100.53% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Oct 2023, its NAV has fallen as much as −23.12% from its peak.
Actual total expense ratio (TER) 2.14% a year, against a ceiling of 2.60%. Management fee 1.77%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
AFMOATHRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Almost fully hedged. As of 30 Sep 2026, 99.65% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements