Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GQG-UH | +9.71% | −0.91% | −1.57% | −2.77% | −1.52% | +1.99% | +8.56% | +22.20% |
| K-WORLDX | +7.99% | −1.20% | −1.56% | −2.96% | −1.14% | +1.99% | +8.61% | +27.53% |
| LHGEQ-A | +7.02% | −0.40% | −1.33% | +0.55% | +2.69% | +7.17% | +9.31% | +22.50% |
* 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
| ES-GQG-UH | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.81% | 5.19% |
 Microsoft | 3.97% | 3.58% |
 Alphabet (Google) | 4.07% | 3.57% |
 Apple | 3.20% | 4.84% |
 Amazon | 3.39% | 2.38% |
 TSMC | 3.97% | 1.90% |
 Meta | 2.62% | 1.57% |
| Only in ES-GQG-UH | ||
 Mastercard | 2.42% | N/A |
 Welltower | 2.23% | N/A |
 Eli Lilly and Co | 2.03% | N/A |
| Only in K-WORLDX | ||
 Broadcom | N/A | 1.57% |
 Micron | N/A | 1.19% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GQG-UH | +9.71% | 12.45% | 0.78 |
| LHGEQ-A | +7.02% | 11.07% | 0.63 |
| K-WORLDX | +7.99% | 14.03% | 0.57 |
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 | ES-GQG-UH | K-WORLDX | LHGEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | 168 million | 14,140 million | 1,378 million |
| Inception date | 6 May 2025 | 15 Jan 2020 | 25 Jul 2018 |
| Master fund | Wellington Global Quality Growth Fund | iShares MSCI ACWI ETF | GMO Quality Investment Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 96.66% | 80.18% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 100 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 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+4 | T+3 | T+4 |
