Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-MEMORY | SCBSEMI(E) | |
|---|---|---|
| Held by both | ||
 Micron | 9.65% | 9.77% |
 SK hynix | 10.06% | 8.74% |
| Only in DAOL-MEMORY | ||
 Sandisk | 9.80% | N/A |
 Kioxia | 9.13% | N/A |
 Samsung Electronics | 9.04% | N/A |
 Seagate | 8.61% | N/A |
| Only in SCBSEMI(E) | ||
 AMD | N/A | 10.88% |
 TSMC | N/A | 9.88% |
 NVIDIA | N/A | 9.63% |
 Broadcom | N/A | 9.09% |
11 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-MEMORY | −20.93% | 62.06% | −0.34 |
| SCBSEMI(E) | −13.86% | 40.03% | −0.35 |
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-MEMORY | SCBSEMI(E) |
|---|---|---|
Fund details | ||
| Fund size | 416 million | 1,135 million |
| Inception date | 11 Aug 2026 | 15 Jun 2021 |
| Master fund | Defiance Memory UCITS ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.33% | 68.36% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
