Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| FRT | +1.35% | +3.64% | +1.75% | −6.29% |
| LHVN-A | −2.42% | +0.86% | −1.13% | −2.12% |
| PRINCIPAL VNEI-A | −1.09% | +1.66% | −1.89% | −2.63% |
| TVIETNAMRMF-A | −2.66% | +0.67% | −1.56% | −2.22% |
* 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 FRT: money market or bond funds, or no holdings data yet
| PRINCIPAL VNEI-A | TVIETNAMRMF-A | |
|---|---|---|
| Held by both | ||
 Masan Group | 5.09% | 4.42% |
 Hoa Phat Group | 8.44% | 4.06% |
 FPT | 10.49% | 3.76% |
 Mobile World | 6.71% | 3.72% |
 Vinhomes | 4.32% | 3.04% |
 Vietnam Dairy Products | 4.05% | 2.94% |
 VPBank | 4.63% | 2.57% |
| Only in PRINCIPAL VNEI-A | ||
 Vingroup | 11.87% | N/A |
| LocPhat Vietnam Commercial B… | 4.59% | N/A |
 TCB | 4.36% | N/A |
| Only in TVIETNAMRMF-A | ||
 Bao Viet | N/A | 3.30% |
 Vietcombank | N/A | 3.17% |
 VietinBank | N/A | 3.02% |
26 Aug 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHVN-A | −2.12% | 11.28% | −0.19 |
| PRINCIPAL VNEI-A | −2.63% | 13.43% | −0.20 |
| TVIETNAMRMF-A | −2.22% | 11.09% | −0.20 |
| FRT | −6.29% | 15.76% | −0.40 |
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 | FRT | LHVN-A | PRINCIPAL VNEI-A | TVIETNAMRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 177 million | 38.13 million | 105 million |
| Inception date | N/A | 29 Nov 2021 | 29 Jun 2026 | 1 Dec 2022 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | DCVFMVN30 ETF | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, VanEck Vietnam) |
| Dividend policy | N/A | Does not pay | Does not pay | 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 | 32.16% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 12:00 | 12:00 |
| Redeem before | N/A | 14:00 | 12:00 | 12:00 |
| Redemption paid | N/A | T+6 | T+5 | T+5 |
