Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-VIETNAMRMF | −5.32% | −4.50% | −2.21% | −2.15% | +0.47% | −7.09% | −6.38% | +19.34% | +1.98% |
| MVIET | −13.13% | −4.82% | −2.25% | −3.16% | −2.29% | −13.04% | −11.63% | +10.54% | −22.86% |
| UVO | −16.71% | −4.16% | −1.22% | −2.62% | −2.07% | −12.18% | −13.65% | +6.74% | −35.40% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| MVIET | UVO | |
|---|---|---|
| Held by both | ||
 Vingroup | 4.89% | 10.42% |
 Vinhomes | 4.40% | 9.05% |
 MILITARY COMMERCIAL BANK : M… | 3.95% | 6.32% |
 VietinBank | 4.91% | 2.89% |
 Mobile World | 4.78% | 2.31% |
 Vietcombank | 2.27% | 2.39% |
| Only in MVIET | ||
 VPBank | 3.83% | N/A |
 Masan Group | 2.86% | N/A |
 Hoa Phat Group | 2.63% | N/A |
 FPT | 2.43% | N/A |
| Only in UVO | ||
| Vietnam Commercial | N/A | 2.52% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-VIETNAMRMF | −5.32% | 17.67% | −0.30 |
| MVIET | −13.13% | 18.22% | −0.72 |
| UVO | −16.71% | 18.87% | −0.89 |
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
| Drag a column header to reorder | B-VIETNAMRMF | MVIET | UVO |
|---|---|---|---|
Fund details | |||
| Fund size | 3,656 million | 162 million | 77.75 million |
| Inception date | 2 Dec 2021 | 1 Apr 2022 | 20 Jul 2018 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | กองทุนที่ลงทุนหลายกอง (United Vietnam Equity, Vietnam Equity (UCITS), VanEck Vietnam) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 86.00% | 96.80% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 13:00 | 15:30 | 15:30 |
| Redeem before | 13:00 | 13:00 | 14:00 |
| Redemption paid | T+5 | T+6 | T+6 |
