Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DDOG | +62.16% | −21.47% | −14.00% | −20.45% | −19.40% | +56.92% | +36.06% | +168.80% | +82.58% |
| B-INNOTECHSSF | +15.72% | −2.45% | −1.85% | −2.17% | +1.96% | +6.73% | +12.77% | +73.69% | +92.27% |
| ES-GTECH | +27.25% | −7.38% | −7.70% | −19.10% | −8.52% | −9.25% | +21.39% | +162.22% | +165.50% |
* 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 DDOG: money market or bond funds, or no holdings data yet
| B-INNOTECHSSF | ES-GTECH | |
|---|---|---|
| Held by both | ||
 TSMC | 9.56% | 5.01% |
 Apple | 5.67% | 4.72% |
 Microsoft | 7.07% | 4.42% |
 Alphabet (Google) | 4.58% | 3.24% |
 Meta | 2.59% | 3.44% |
| Only in B-INNOTECHSSF | ||
 ASML | 3.88% | N/A |
 Texas Instruments | 3.88% | N/A |
 Amazon | 3.68% | N/A |
 Samsung Electronics | 2.49% | N/A |
| Only in ES-GTECH | ||
 NVIDIA | N/A | 9.43% |
 AMD | N/A | 4.91% |
 Micron | N/A | 3.34% |
 Sandisk | N/A | 3.14% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +15.72% | 18.42% | 0.85 |
| DDOG | +62.16% | 72.87% | 0.85 |
| ES-GTECH | +27.25% | 34.60% | 0.79 |
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 | DDOG | B-INNOTECHSSF | ES-GTECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,119 million | 10,942 million |
| Inception date | N/A | 29 Apr 2022 | 7 Feb 2020 |
| Master fund | N/A | Fidelity Funds - Global Technology Fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 45.09% | 92.68% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
