Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ETHQ | −23.16% | −3.02% | −7.22% | −17.78% | +20.18% | +0.08% | −42.81% | −10.94% |
| ONE-METAVERSE | −2.27% | −5.07% | −6.69% | −10.01% | −2.85% | −1.61% | −10.14% | +17.83% |
| TAIRMF-A | +21.28% | −4.42% | −4.59% | −9.16% | +2.20% | +13.01% | +16.91% | +48.39% |
* 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
Excludes ETHQ: money market or bond funds, or no holdings data yet
| ONE-METAVERSE | TAIRMF-A | |
|---|---|---|
| Held by both | ||
 Apple | 6.79% | 4.76% |
 NVIDIA | 4.31% | 4.72% |
| Only in ONE-METAVERSE | ||
 Roblox | 9.66% | N/A |
| 3iQ Solana Staking ETF | 6.93% | N/A |
| 3iQ Ether Staking ETF | 6.19% | N/A |
| Only in TAIRMF-A | ||
 Microsoft | N/A | 5.69% |
 Meta | N/A | 5.33% |
 AMD | N/A | 4.36% |
 Amazon | N/A | 4.32% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAIRMF-A | +21.28% | 26.71% | 0.80 |
| ONE-METAVERSE | −2.27% | 21.83% | −0.10 |
| ETHQ | −23.16% | 58.73% | −0.39 |
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 | ETHQ | ONE-METAVERSE | TAIRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 20.46 million | 69.75 million |
| Inception date | N/A | 23 Feb 2022 | 25 Sep 2024 |
| Master fund | N/A | Self-managed | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 82.65% | 90.73% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
