Compare funds, stocks and ETFs — returns and risk

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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23.75%of fund value in shared holdings

4 holdings in common

B-JPPASSIVEshares 4 holdings withX-JPTOPTECH

B-JPPASSIVE9 holdings, making up 40.10% of the portfolio

X-JPTOPTECH10 holdings, making up 79.59% of the portfolio

	B-JPPASSIVE	X-JPTOPTECH
Held by both
Advantest	10.85%	10.27%
Tokyo Electron	8.77%	10.40%
Recruit	2.49%	13.05%
TDK	2.21%	4.60%
Only in B-JPPASSIVE
Fast Retailing (UNIQLO)	8.42%	N/A
Ibiden	2.18%	N/A
Kioxia	1.88%	N/A
KDDI	1.74%	N/A
Only in X-JPTOPTECH
Sony	N/A	9.69%
Keyence	N/A	9.65%
Nintendo	N/A	7.89%
Murata	N/A	4.84%

B-JPPASSIVE9 holdings, making up 40.10% of the portfolio
X-JPTOPTECH10 holdings, making up 79.59% of the portfolio

Risk and recovery

31 Mar 2026 → 4 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
B-JPPASSIVE	+24.63%	27.78%	0.89
X-JPTOPTECH	+24.62%	33.11%	0.74

Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return

Fees

Annual costs

Management feeOther expenses

1.0448%
1.177%

Front-end fee (on buying units)

0.50%
1.605%

Other

B-JPPASSIVE

X-JPTOPTECH

Fund details

Fund size: 1,151 million165 million
Inception date: 2 Aug 202431 Mar 2026
Master fund: NEXT FUNDS Nikkei 225 Exchange Traded FundGlobal X Japan Tech Top 20 ETF
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 67
Hedging policy: UnhedgedHedged at the manager's discretion
Share hedged: N/A90.74%

Minimum purchase and redemption

First purchase: 500 THB5,000 THB
Subsequent purchase: 500 THBNo minimum
Redemption (amount): No minimumNo minimum
Redemption (units): No minimumNo minimum
Balance (amount): No minimum1,000 THB
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 12:0012:00
Redeem before: 12:0012:00
Redemption paid: T+3T+3

Drag a column header to reorder	B-JPPASSIVE	X-JPTOPTECH
Fund details
Fund size	1,151 million	165 million
Inception date	2 Aug 2024	31 Mar 2026
Master fund	NEXT FUNDS Nikkei 225 Exchange Traded Fund	Global X Japan Tech Top 20 ETF
Dividend policy	Does not pay	Does not pay
Risk and currency hedging
Risk level	6	7
Hedging policy	Unhedged	Hedged at the manager's discretion
Share hedged	N/A	90.74%
Minimum purchase and redemption
First purchase	500 THB	5,000 THB
Subsequent purchase	500 THB	No minimum
Redemption (amount)	No minimum	No minimum
Redemption (units)	No minimum	No minimum
Balance (amount)	No minimum	1,000 THB
Balance (units)	No minimum	No minimum
Order cut-off and redemption payment
Buy before	12:00	12:00
Redeem before	12:00	12:00
Redemption paid	T+3	T+3

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Summary

Returns

Cumulative return