Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-AGRI | −0.38% | −0.52% | −1.78% | −3.93% | −8.46% | −8.46% |
| USUS-SSF | +1.65% | +0.66% | +0.52% | −1.69% | −1.06% | −1.06% |
| ES-GLOBALESG | −0.11% | +0.32% | +2.19% | +0.96% | +2.57% | +2.57% |
* 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
| USUS-SSF | ES-GLOBALESG | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.53% | 5.35% |
 Apple | 4.54% | 5.38% |
 Microsoft | 3.56% | 3.88% |
 Alphabet (Google) | 3.60% | 3.01% |
 Amazon | 2.75% | 1.98% |
 Visa | 2.61% | 1.07% |
| Only in USUS-SSF | ||
 TSMC | 4.08% | N/A |
 Applied Materials | 2.80% | N/A |
 Eli Lilly and Co | 2.66% | N/A |
 Reckitt | 2.32% | N/A |
| Only in ES-GLOBALESG | ||
 Costco | N/A | 1.29% |
 Broadcom | N/A | 1.26% |
 Coca-Cola Co | N/A | 1.09% |
 TJX | N/A | 1.04% |
8 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALESG | +2.57% | 7.22% | 0.36 |
| USUS-SSF | −1.06% | 11.28% | −0.09 |
| DAOL-AGRI | −8.46% | 12.05% | −0.70 |
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 | DAOL-AGRI | USUS-SSF | ES-GLOBALESG |
|---|---|---|---|
Fund details | |||
| Fund size | 17.90 million | 71.68 million | 308 million |
| Inception date | 8 May 2026 | 18 Nov 2020 | 26 Aug 2019 |
| Master fund | iShares Agribusiness UCITS ETF | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | AXA WF Sustainable Equity QI |
| 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 | 79.61% | 93.56% | 93.41% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |
