Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| PIEQ | +0.06% | +0.91% | −0.64% | −1.74% | +0.42% |
| PRINCIPAL INXUS-A | −0.05% | +0.80% | −0.94% | −2.64% | −0.92% |
| TLWORLDXUSRMF | −0.16% | −0.36% | −2.78% | −1.47% | −2.88% |
* 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
| PIEQ | PRINCIPAL INXUS-A | |
|---|---|---|
| Held by both | ||
 ASML | 6.18% | 6.19% |
 Samsung Electronics | 5.67% | 5.68% |
 AIB | 4.21% | 4.22% |
 Sompo | 4.07% | 4.08% |
 Suncor Energy Inc | 3.99% | 4.00% |
 Tencent Holdings Ltd | 3.66% | 3.66% |
| Only in PIEQ | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.74% | N/A |
 Teck Resources Ltd Class B (Sub Voting) | 4.46% | N/A |
 Spotify Technology SA | 3.77% | N/A |
 Erste Group Bank AG. | 3.56% | N/A |
| Only in PRINCIPAL INXUS-A | ||
 TSMC | N/A | 6.76% |
| Teck | N/A | 4.47% |
| Spotify | N/A | 3.78% |
| Erste Group Bank | N/A | 3.56% |
15 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PIEQ | +0.42% | 12.52% | 0.03 |
| PRINCIPAL INXUS-A | −0.92% | 12.07% | −0.08 |
| TLWORLDXUSRMF | −2.88% | 12.23% | −0.24 |
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 | PIEQ | PRINCIPAL INXUS-A | TLWORLDXUSRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 101 million | 12.42 million |
| Inception date | N/A | 24 Feb 2026 | 15 Jul 2026 |
| Master fund | N/A | Principal International Equity ETF | Vanguard Total International Stock ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 75.34% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 |
