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
| IVV | TLUS500RMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.37% | 8.52% |
 Apple | 7.36% | 7.50% |
 Microsoft | 5.77% | 5.87% |
 Alphabet (Google) | 5.51% | 5.61% |
 Amazon.com Inc | 3.70% | 3.77% |
 Broadcom | 2.53% | 2.58% |
 Meta Platforms Inc Class A | 2.42% | 2.47% |
 Micron Technology Inc | 1.82% | 1.86% |
 Tesla | 1.51% | 1.54% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUS500RMF | +17.34% | 13.41% | 1.29 |
| IVV | +11.56% | 12.94% | 0.89 |
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 | IVV | TLUS500RMF |
|---|---|---|
Fund details | ||
| Fund size | N/A | 94.34 million |
| Inception date | N/A | 8 Dec 2025 |
| Master fund | N/A | iShares Core S&P 500 ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Unhedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| 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 | 15:30 |
| Redemption paid | N/A | T+2 |
