Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| WLD | +15.54% | −2.02% | −1.14% | −0.82% | +2.23% | +10.22% | +15.19% | +67.48% | +69.41% | +139.55% | +183.11% |
| ES-WDEQ | +15.99% | −1.69% | −1.06% | −0.82% | +0.21% | +8.31% | +14.88% | +59.33% | +55.77% | +145.21% | +156.27% |
| ES-GQG | +0.26% | −1.40% | −2.40% | −3.45% | −4.14% | −2.74% | +0.70% | +41.57% | +9.77% | +59.27% | +85.41% |
| UNI | +0.56% | −2.07% | −3.37% | −7.60% | −3.20% | −2.11% | −1.33% | +34.59% | −10.61% | +53.12% | +63.21% |
* 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
| ES-GQG | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.85% | 7.85% |
 Alphabet (Google) | 4.10% | 7.50% |
 Microsoft | 4.00% | 5.37% |
 TSMC | 4.00% | 6.07% |
 Amazon | 3.41% | 4.23% |
 Mastercard | 2.44% | 3.76% |
 Eli Lilly and Co | 2.05% | 2.57% |
| Only in ES-GQG | ||
 Apple | 3.22% | N/A |
 Meta | 2.63% | N/A |
 Welltower | 2.24% | N/A |
| Only in UNI | ||
 ASML | N/A | 4.93% |
 Airbnb | N/A | 3.12% |
 Broadcom | N/A | 2.75% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-WDEQ | +15.99% | 10.60% | 1.51 |
| WLD | +15.54% | 10.77% | 1.44 |
| UNI | +0.56% | 19.26% | 0.03 |
| ES-GQG | +0.26% | 13.66% | 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 | UNI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 3,807 million | 20,729 million | 1,074 million |
| Inception date | N/A | 9 Aug 2007 | 23 Mar 2015 | 30 Oct 2018 |
| Master fund | N/A | Amundi MSCI World II UCITS ETF | Wellington Global Quality Growth Fund | United Global Innovation Fund Class T USD Acc |
| 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% | 92.10% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB | 0.01 THB |
| Redemption (units) | N/A | 1 units | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:00 |
| Redemption paid | N/A | T+3 | T+4 | T+5 |
