Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FMET | +1.23% | −5.03% | −5.82% | −7.57% | −1.78% | −0.64% | −4.81% | +52.39% | +54.09% |
| M-META | −0.07% | −4.42% | −5.35% | −6.71% | +1.09% | +0.97% | −6.12% | +61.15% | +43.73% |
| ES-GTECH | +26.08% | −5.43% | −9.43% | −19.84% | −9.35% | −10.07% | +21.01% | +164.00% | +153.32% |
* 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 FMET: money market or bond funds, or no holdings data yet
| M-META | ES-GTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.04% | 9.43% |
 AMD | 5.56% | 4.91% |
 Microsoft | 3.50% | 4.42% |
 Meta | 6.12% | 3.44% |
 Apple | 2.23% | 4.72% |
| Only in M-META | ||
 Intel | 3.91% | N/A |
| Shopify Subordinate Voting C… | 2.73% | N/A |
| Lowes Companies | 2.72% | N/A |
 Qualcomm | 2.35% | N/A |
| Only in ES-GTECH | ||
 TSMC | N/A | 5.01% |
 Micron | N/A | 3.34% |
 Alphabet (Google) | N/A | 3.24% |
 Sandisk | N/A | 3.14% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +26.08% | 34.64% | 0.75 |
| FMET | +1.23% | 22.55% | 0.05 |
| M-META | −0.07% | 20.45% | −0.00 |
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 | FMET | M-META | ES-GTECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 136 million | 10,834 million |
| Inception date | N/A | 22 Dec 2021 | 7 Feb 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 87.00% | 92.68% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
