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
| IQQ9 | BIC | |
|---|---|---|
| Held by both | ||
 Tencent | 15.18% | 15.07% |
 XIAOMI | 2.99% | 2.97% |
| BANK OF CHINA LTD H | 2.84% | 2.82% |
 Meituan | 2.71% | 2.69% |
| Only in IQQ9 | ||
 ALIBABA GROUP HOLDING | 13.91% | N/A |
 CHINA CONSTRUCTION BANK CORP H | 5.98% | N/A |
| INDUSTRIAL AND COMMERCIAL BANK OF | 4.24% | N/A |
 ICICI BANK ADR REP | 3.95% | N/A |
| Only in BIC | ||
| Alibaba | N/A | 13.81% |
| China Construction Bank Corp… | N/A | 5.94% |
 Ind & Comm Bk of China | N/A | 4.21% |
| ICICI Bank | N/A | 3.92% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BIC | −10.50% | 20.03% | −0.52 |
| IQQ9 | −10.75% | 19.88% | −0.54 |
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 | IQQ9 | BIC |
|---|---|---|
Fund details | ||
| Fund size | N/A | 36.04 million |
| Inception date | N/A | 6 Dec 2007 |
| Master fund | N/A | iShares BIC 50 UCITS 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 | 0.00% |
Minimum purchase and redemption | ||
| First purchase | N/A | 0.01 THB |
| Subsequent purchase | N/A | 0.01 THB |
| Redemption (amount) | N/A | 0.01 THB |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:00 |
| Redemption paid | N/A | T+4 |
