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
| ACWI | TWORLD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.09% | 5.06% |
 Apple | 4.74% | 4.71% |
 Microsoft | 3.51% | 3.49% |
 Alphabet (Google) | 3.50% | 3.48% |
 Amazon.com Inc | 2.34% | 2.32% |
 Meta Platforms Inc Class A | 1.54% | 1.53% |
 Broadcom | 1.54% | 1.53% |
 Micron Technology Inc | 1.17% | 1.16% |
| Only in ACWI | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.86% | N/A |
| Only in TWORLD | ||
 TSMC | N/A | 1.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ACWI | +10.87% | 14.51% | 0.75 |
| TWORLD | +6.77% | 13.74% | 0.49 |
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 | ACWI | TWORLD |
|---|---|---|
Fund details | ||
| Fund size | N/A | 8,301 million |
| Inception date | N/A | 12 Nov 2025 |
| Master fund | N/A | กองทุน iShares MSCI ACWI ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 90.08% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+3 |
