Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| EQNR.OL | −3.04% | −0.28% | +7.21% | +15.43% | +17.15% | +10.58% |
| U-WXUSFX | −0.57% | −0.34% | +1.62% | −0.41% | +2.57% | +5.40% |
| KF-GDIV-USD | +1.35% | +2.07% | +6.68% | +2.49% | +4.71% | +10.06% |
* 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 EQNR.OL: money market or bond funds, or no holdings data yet
| U-WXUSFX | KF-GDIV-USD | |
|---|---|---|
| Held by both | ||
| Shin Etsu Chem | 3.83% | 2.65% |
| Only in U-WXUSFX | ||
 Shell | 5.60% | N/A |
 Mitsubishi | 5.20% | N/A |
 ING Groep | 5.17% | N/A |
 Standard Chartered | 5.03% | N/A |
| Only in KF-GDIV-USD | ||
 TSMC | N/A | 3.93% |
 Deutsche Boerse | N/A | 3.34% |
 Unilever | N/A | 3.34% |
 Roche | N/A | 3.34% |
7 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GDIV-USD | +10.06% | 11.02% | 0.91 |
| U-WXUSFX | +5.40% | 13.39% | 0.40 |
| EQNR.OL | +10.58% | 42.80% | 0.25 |
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 | EQNR.OL | U-WXUSFX | KF-GDIV-USD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 57.83 million | 2.09 million |
| Inception date | N/A | 9 Apr 2026 | 23 Jan 2026 |
| Master fund | N/A | Invesco International BuyBack Achievers™ ETF | Fidelity Funds – Global Dividend Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 100 USD |
| Subsequent purchase | N/A | 0.01 THB | 100 USD |
| Redemption (amount) | N/A | 0.01 THB | 100 USD |
| Redemption (units) | N/A | No minimum | 10 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
