Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| WLD | +16.43% | −0.43% | −0.56% | −0.06% | +4.57% | +11.06% | +16.27% | +69.68% | +70.71% | +141.38% | +170.74% |
| ES-WDEQ | +17.20% | −0.39% | +0.01% | +0.22% | +2.76% | +9.44% | +16.05% | +61.22% | +57.63% | +147.77% | +136.97% |
| ES-GQG | +0.23% | −0.90% | −2.20% | −3.49% | −3.47% | −2.78% | +1.05% | +43.25% | +10.06% | +59.22% | +67.00% |
| LHGEQ-R | +7.02% | −0.40% | −1.33% | +0.55% | +2.69% | +7.17% | +9.30% | +43.61% | +0.55% | +71.50% | +75.02% |
* 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
| WLD | ES-WDEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.77% | 5.61% |
 Apple | 5.34% | 5.19% |
 Microsoft | 3.97% | 3.86% |
 Alphabet (Google) | 3.95% | 3.84% |
 AMAZON.COM INC | 2.64% | 2.57% |
 META PLATFORMS INC-CLASS A | 1.79% | 1.74% |
 Broadcom | 1.77% | 1.72% |
 MICRON TECHNOLOGY INC | 1.33% | 1.29% |
 Tesla | 1.11% | 1.08% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-WDEQ | +17.20% | 10.55% | 1.63 |
| WLD | +16.43% | 10.75% | 1.53 |
| LHGEQ-R | +7.02% | 11.07% | 0.63 |
| ES-GQG | +0.23% | 13.68% | 0.02 |
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 | WLD | ES-WDEQ | ES-GQG | LHGEQ-R |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 3,844 million | 20,733 million | 3.09 million |
| Inception date | N/A | 9 Aug 2007 | 23 Mar 2015 | 25 Jul 2018 |
| Master fund | N/A | Amundi MSCI World II UCITS ETF | Wellington Global Quality Growth Fund | GMO Quality Investment Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 93.02% | 80.18% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 100 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+4 | T+4 |
