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
| FCG | DAOL-GAS | |
|---|---|---|
| Held by both | ||
| 4.62% | 4.46% | |
| 4.58% | 4.42% | |
| 4.45% | 4.30% | |
| 4.07% | 3.93% | |
| 3.86% | 3.73% | |
| 3.68% | 3.55% | |
| 3.66% | 3.54% | |
| Only in FCG | ||
| Hess Midstream LP Class A | 4.54% | N/A |
| 4.51% | N/A | |
| 4.19% | N/A | |
| Only in DAOL-GAS | ||
| Hess Midstream | N/A | 4.39% |
| N/A | 4.35% | |
| N/A | 4.05% | |
29 Apr 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FCG | −7.34% | 30.60% | −0.24 |
| DAOL-GAS | −9.56% | 29.87% | −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 | FCG | DAOL-GAS |
|---|---|---|
Fund details | ||
| Fund size | N/A | 130 million |
| Inception date | N/A | 29 Apr 2026 |
| Master fund | N/A | First Trust Natural Gas ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 77.60% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 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+2 |