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
| SMH | TSEMICON | |
|---|---|---|
| Held by both | ||
 NVIDIA | 19.31% | 19.17% |
 AMD | 5.54% | 5.50% |
 Broadcom | 5.27% | 5.23% |
 Micron Technology Inc | 4.92% | 4.89% |
 Applied Materials | 4.66% | 4.63% |
 Intel | 4.66% | 4.62% |
 Texas Instruments | 4.60% | 4.56% |
 KLA Corp | 4.59% | 4.55% |
 ASML | 4.54% | 4.50% |
| Only in SMH | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.28% | N/A |
| Only in TSEMICON | ||
 TSMC | N/A | 9.21% |
14 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SMH | −13.62% | 40.31% | −0.34 |
| TSEMICON | −14.19% | 35.97% | −0.39 |
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 | SMH | TSEMICON |
|---|---|---|
Fund details | ||
| Fund size | N/A | 93.22 million |
| Inception date | N/A | 14 Jul 2026 |
| Master fund | N/A | VanEck Semiconductor 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 | 91.89% |
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 | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+3 |
