Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +24.94% | +3.04% | +3.04% | −1.35% | +3.04% | +31.56% | +33.39% | +46.30% |
| KF-BIC | −11.11% | +0.55% | −6.18% | −2.95% | −7.07% | −7.48% | −13.94% | −1.57% |
| LHEME-D | +8.08% | +1.27% | −4.50% | −10.88% | −7.42% | −8.14% | +8.78% | +26.96% |
| ES-EAERMF | +15.83% | −1.89% | −4.80% | −10.77% | −10.29% | −2.47% | +16.60% | +31.01% |
* 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
Excludes ALPHA.AT: money market or bond funds, or no holdings data yet
| LHEME-D | ES-EAERMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 9.79% |
 Samsung Electronics | 8.69% | 9.49% |
 SK hynix | 7.63% | 9.79% |
 Tencent | 4.44% | 7.09% |
 MediaTek | 2.99% | 4.39% |
| Only in LHEME-D | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| Only in ES-EAERMF | ||
| SK Square | N/A | 4.59% |
 Chroma ATE | N/A | 3.69% |
 MercadoLibre | N/A | 2.90% |
 First Quantum | N/A | 2.60% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ALPHA.AT | +24.94% | 44.71% | 0.56 |
| ES-EAERMF | +15.83% | 32.14% | 0.49 |
| LHEME-D | +8.08% | 28.06% | 0.29 |
| KF-BIC | −11.11% | 14.59% | −0.76 |
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 | ALPHA.AT | KF-BIC | LHEME-D | ES-EAERMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 46.50 million | 105 million | 106 million |
| Inception date | N/A | 22 Nov 2007 | 28 Feb 2018 | 5 Feb 2018 |
| Master fund | N/A | Schroder International Selection Fund BIC (Brazil, India, China) | Schroder International Selection Fund Global Emerging Market Opportunities | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 50.65% | 86.13% | 93.21% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 100 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | 1 THB |
| Redemption (units) | N/A | 50 units | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:00 |
| Redeem before | N/A | 14:30 | 15:00 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
