Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DAOL-EVOSEMI | −7.34% | −5.83% | −19.31% | −7.08% | −17.19% |
| TSEMICON | −7.02% | −5.00% | −17.59% | −5.60% | −14.19% |
| LHSEMICON-E | −8.89% | −6.91% | −20.60% | −8.55% | −18.53% |
* 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
| DAOL-EVOSEMI | TSEMICON | |
|---|---|---|
| Held by both | ||
 TSMC | 9.12% | 9.21% |
 NVIDIA | 8.89% | 19.17% |
 AMD | 10.05% | 5.50% |
 Broadcom | 8.39% | 5.23% |
 Micron | 9.02% | 4.89% |
 Intel | 6.15% | 4.62% |
 ASML | 7.68% | 4.50% |
 Applied Materials | 4.03% | 4.63% |
| Only in DAOL-EVOSEMI | ||
 SK hynix | 8.07% | N/A |
 Lam Research | 4.03% | N/A |
| Only in TSEMICON | ||
 Texas Instruments | N/A | 4.56% |
 KLA | N/A | 4.55% |
14 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSEMICON | −14.19% | 35.97% | −0.39 |
| DAOL-EVOSEMI | −17.19% | 40.21% | −0.43 |
| LHSEMICON-E | −18.53% | 41.97% | −0.44 |
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-EVOSEMI | TSEMICON | LHSEMICON-E |
|---|---|---|---|
Fund details | |||
| Fund size | 1,915 million | 93.22 million | 16.02 million |
| Inception date | 24 Jun 2021 | 14 Jul 2026 | 29 Jun 2021 |
| Master fund | VanEck Semiconductor UCITS ETF | VanEck Semiconductor ETF | iShares Semiconductor ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 77.28% | 91.89% | 81.51% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+2 |
