Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| B-VIETNAMRMF | −4.50% | −2.21% | −2.15% | +0.47% | −6.85% |
| MVIET | −4.82% | −2.25% | −3.16% | −2.29% | −10.41% |
| UVO | −4.16% | −1.22% | −2.62% | −2.07% | −10.33% |
| PRINCIPAL VNEI-EX | −3.08% | +1.21% | −2.49% | +0.20% | −6.66% |
* 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 | PRINCIPAL VNEI-EX | |
|---|---|---|
| Held by both | ||
 Vingroup | 4.89% | 11.87% |
 Mobile World | 4.78% | 6.71% |
 Vinhomes | 4.40% | 4.32% |
 VPBank | 3.83% | 4.63% |
 Masan Group | 2.86% | 5.09% |
 Hoa Phat Group | 2.63% | 8.44% |
 FPT | 2.43% | 10.49% |
| Only in MVIET | ||
 VietinBank | 4.91% | N/A |
 MILITARY COMMERCIAL BANK : M… | 3.95% | N/A |
 Vietcombank | 2.27% | N/A |
| Only in PRINCIPAL VNEI-EX | ||
| LocPhat Vietnam Commercial B… | N/A | 4.59% |
 TCB | N/A | 4.36% |
 Vietnam Dairy Products | N/A | 4.05% |
26 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-VIETNAMRMF | −6.85% | 16.17% | −0.42 |
| PRINCIPAL VNEI-EX | −6.66% | 15.44% | −0.43 |
| UVO | −10.33% | 17.88% | −0.58 |
| MVIET | −10.41% | 17.19% | −0.61 |
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 | PRINCIPAL VNEI-EX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,656 million | 162 million | 77.75 million | 25.47 million |
| Inception date | 2 Dec 2021 | 1 Apr 2022 | 20 Jul 2018 | 29 Jun 2026 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | กองทุนที่ลงทุนหลายกอง (United Vietnam Equity, Vietnam Equity (UCITS), VanEck Vietnam) | DCVFMVN30 ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | 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% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 13:00 | 15:30 | 15:30 | 12:00 |
| Redeem before | 13:00 | 13:00 | 14:00 | 12:00 |
| Redemption paid | T+5 | T+6 | T+6 | T+5 |
