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
| SHLD | TLDEFENSE | |
|---|---|---|
| Held by both | ||
 RTX | 9.05% | 9.11% |
 General Dynamics Corp | 8.34% | 8.40% |
 Lockheed Martin Corp | 8.23% | 8.29% |
 Northrop Grumman Corp | 7.51% | 7.56% |
 BAE Systems PLC | 4.71% | 4.74% |
 Hanwha Aerospace Co Ltd | 3.83% | 3.86% |
 L3Harris Technologies Inc | 3.68% | 3.70% |
 Saab AB Class B | 3.65% | 3.67% |
| Only in SHLD | ||
 Palantir Technologies Inc Ordinary Shares - Class A | 11.79% | N/A |
 Rheinmetall AG | 3.70% | N/A |
| Only in TLDEFENSE | ||
| Palantir | N/A | 11.86% |
| Rheinmetall | N/A | 3.72% |
9 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDEFENSE | −6.88% | 24.79% | −0.28 |
| SHLD | −14.51% | 24.99% | −0.58 |
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 | SHLD | TLDEFENSE |
|---|---|---|
Fund details | ||
| Fund size | N/A | 115 million |
| Inception date | N/A | 9 Feb 2026 |
| Master fund | N/A | Global X Defense Tech ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 7 |
| 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 |
