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-NUCLEAR | PRINCIPAL GCLEAN-C | |
|---|---|---|
| Held by both | ||
| 14.34% | 8.14% | |
| 6.85% | 5.49% | |
| 5.88% | 5.12% | |
| Only in DAOL-NUCLEAR | ||
| Sprott Physical Uranium | 6.96% | N/A |
| 5.75% | N/A | |
| 5.73% | N/A | |
| 5.45% | N/A | |
| Only in PRINCIPAL GCLEAN-C | ||
| N/A | 8.47% | |
| N/A | 7.67% | |
| N/A | 7.07% | |
| N/A | 6.21% | |
30 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-NUCLEAR | −21.46% | 35.96% | −0.60 |
| PRINCIPAL GCLEAN-C | −23.59% | 38.42% | −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 | DAOL-NUCLEAR | PRINCIPAL GCLEAN-C |
|---|---|---|
Fund details | ||
| Fund size | 459 million | 0.51 million |
| Inception date | 25 Feb 2021 | 1 Apr 2021 |
| Master fund | VanEck Uranium and Nuclear Technologies UCITS ETF | VanEck Uranium and Nuclear ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.16% | 73.37% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 |