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
| KXI | TISCOGC | |
|---|---|---|
| Held by both | ||
 Walmart | 6.94% | 6.86% |
 Costco Wholesale Corp | 6.05% | 5.98% |
| Procter & Gamble Co | 5.06% | 5.00% |
 Coca-Cola Co | 4.99% | 4.94% |
 Philip Morris International Inc | 4.77% | 4.72% |
 PepsiCo | 4.24% | 4.19% |
 Unilever | 3.84% | 3.80% |
 British American Tobacco | 3.41% | 3.37% |
 Altria Group Inc | 3.28% | 3.24% |
| Only in KXI | ||
 Nestle SA | 4.43% | N/A |
| Only in TISCOGC | ||
| Nestle | N/A | 4.38% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KXI | +12.58% | 14.92% | 0.84 |
| TISCOGC | +8.19% | 14.39% | 0.57 |
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 | KXI | TISCOGC |
|---|---|---|
Fund details | ||
| Fund size | N/A | 17.47 million |
| Inception date | N/A | 1 Dec 2016 |
| Master fund | N/A | กองทุน iShares Global Consumer Staples ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 94.63% |
Minimum purchase and redemption | ||
| First purchase | N/A | No minimum |
| Subsequent purchase | N/A | No minimum |
| 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+3 |
