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
| XMHQ | TUSMS | |
|---|---|---|
| Held by both | ||
 TechnipFMC | 4.45% | 4.37% |
 Medpace Holdings Inc | 3.84% | 3.78% |
 Exelixis Inc | 3.37% | 3.32% |
 Manhattan Associates Inc | 3.29% | 3.23% |
 United Therapeutics Corp | 3.00% | 2.95% |
 Curtiss-Wright | 2.74% | 2.69% |
 Carpenter Technology Corp | 2.29% | 2.25% |
 Lincoln Electric Holdings Inc | 2.10% | 2.07% |
| Only in XMHQ | ||
 nVent Electric PLC | 3.46% | N/A |
| Carlisle Companies Inc | 2.23% | N/A |
| Only in TUSMS | ||
| nVent | N/A | 3.40% |
 Csl | N/A | 2.19% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| XMHQ | +17.88% | 14.63% | 1.22 |
| TUSMS | +12.25% | 14.18% | 0.86 |
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 | XMHQ | TUSMS |
|---|---|---|
Fund details | ||
| Fund size | N/A | 45.97 million |
| Inception date | N/A | 11 Jun 2021 |
| Master fund | N/A | กองทุน Invesco S&P MidCap Quality 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 | 90.62% |
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+3 |
