Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ETHQ | −21.52% | −1.50% | −6.38% | −16.03% | +22.74% | +2.21% | −36.70% | −33.46% |
| ONE-METAVERSE | −1.18% | −5.12% | −5.68% | −9.01% | −4.11% | −0.52% | −8.59% | +25.06% |
| TISCOAI | +20.12% | −7.31% | −5.67% | −10.75% | −2.10% | +10.97% | +14.56% | +49.30% |
* 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 | TISCOAI | |
|---|---|---|
| Held by both | ||
 Apple | 6.79% | 4.79% |
 NVIDIA | 4.31% | 4.75% |
| 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 TISCOAI | ||
 Microsoft | N/A | 5.72% |
 Meta | N/A | 5.35% |
 AMD | N/A | 4.38% |
 Amazon | N/A | 4.35% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAI | +20.12% | 26.76% | 0.75 |
| ONE-METAVERSE | −1.18% | 21.62% | −0.05 |
| ETHQ | −21.52% | 58.69% | −0.37 |
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 | TISCOAI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 20.46 million | 311 million |
| Inception date | N/A | 23 Feb 2022 | 27 Mar 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% | 91.85% |
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 | 100 units |
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 |
