Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SOLQ | −21.10% | −7.58% | −11.90% | −23.08% | +28.81% | +16.63% | −41.46% | −25.07% |
| ONE-METAVERSE | −1.18% | −5.12% | −5.68% | −9.01% | −4.11% | −0.52% | −8.59% | +31.77% |
| M-META | +0.24% | −4.71% | −5.45% | −6.42% | −0.74% | +1.28% | −5.38% | +33.93% |
* 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 SOLQ: money market or bond funds, or no holdings data yet
| ONE-METAVERSE | M-META | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.31% | 6.04% |
 Apple | 6.79% | 2.23% |
| 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 M-META | ||
 Meta | N/A | 6.12% |
 AMD | N/A | 5.56% |
 Intel | N/A | 3.91% |
 Microsoft | N/A | 3.50% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-META | +0.24% | 20.42% | 0.01 |
| ONE-METAVERSE | −1.18% | 21.62% | −0.05 |
| SOLQ | −21.10% | 66.39% | −0.32 |
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 | SOLQ | ONE-METAVERSE | M-META |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 20.46 million | 136 million |
| Inception date | N/A | 23 Feb 2022 | 22 Dec 2021 |
| Master fund | N/A | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) |
| 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% | 87.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 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 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |
