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
| PIEQ | TLWORLDXUSRMF | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 5.67% | 2.09% |
 ASML | 6.18% | 1.60% |
 Tencent Holdings Ltd | 3.66% | 0.79% |
| Only in PIEQ | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.74% | N/A |
 Teck Resources Ltd Class B (Sub Voting) | 4.46% | N/A |
 AIB | 4.21% | N/A |
 Sompo | 4.07% | N/A |
| Only in TLWORLDXUSRMF | ||
 TSMC | N/A | 4.39% |
 SK hynix | N/A | 1.71% |
 HSBC | N/A | 0.78% |
 Roche | N/A | 0.67% |
15 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PIEQ | +0.79% | 12.48% | 0.06 |
| TLWORLDXUSRMF | −3.32% | 12.20% | −0.27 |
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 | TLWORLDXUSRMF |
|---|---|---|
Fund details | ||
| Fund size | N/A | 12.42 million |
| Inception date | N/A | 15 Jul 2026 |
| Master fund | N/A | Vanguard Total International Stock 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 |
