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
| ES-GQG-UH | KT-GEQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.81% | 4.98% |
 Microsoft | 3.97% | 3.43% |
 Alphabet (Google) | 4.07% | 3.42% |
 Apple | 3.20% | 4.64% |
 Amazon | 3.39% | 2.29% |
 TSMC | 3.97% | 1.82% |
 Meta | 2.62% | 1.51% |
| 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 KT-GEQ-A | ||
 Broadcom | N/A | 1.51% |
 Micron | N/A | 1.14% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GQG-UH | +9.70% | 12.43% | 0.78 |
| KT-GEQ-A | +8.58% | 13.69% | 0.63 |
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 | KT-GEQ-A |
|---|---|---|
Fund details | ||
| Fund size | 168 million | 9,086 million |
| Inception date | 6 May 2025 | 22 Jun 2021 |
| Master fund | Wellington Global Quality Growth Fund | iShares MSCI ACWI ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Varies by share class |
| Share hedged | N/A | 71.47% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 |
