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
| VWO | TISCOGEM | |
|---|---|---|
| Held by both | ||
 Tencent Holdings Ltd | 2.82% | 2.79% |
 MediaTek | 1.88% | 1.86% |
 Delta Electronics Inc | 0.95% | 0.94% |
 Hon Hai Precision Industry Co Ltd | 0.79% | 0.79% |
 HDFC Bank Ltd | 0.70% | 0.69% |
 Reliance Industries | 0.69% | 0.68% |
| Only in VWO | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 15.75% | N/A |
 Alibaba Group Holding Ltd Ordinary Shares | 2.11% | N/A |
 China Construction Bank Corp Class H | 0.91% | N/A |
| Industrial And Commercial Bank Of China Ltd Class H | 0.65% | N/A |
| Only in TISCOGEM | ||
 TSMC | N/A | 15.59% |
| Alibaba | N/A | 2.09% |
| China Construction Bank Corp… | N/A | 0.90% |
 Ind & Comm Bk of China | N/A | 0.64% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| VWO | +3.26% | 18.64% | 0.17 |
| TISCOGEM | −0.61% | 17.99% | −0.03 |
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 | VWO | TISCOGEM |
|---|---|---|
Fund details | ||
| Fund size | N/A | 30.24 million |
| Inception date | N/A | 7 Apr 2017 |
| Master fund | N/A | กองทุน Vanguard FTSE Emerging Markets ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 94.72% |
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 | 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 |
