Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| GLE.PA | −0.10% | −0.82% | −6.11% | −25.08% | −18.52% |
| U-WXUSFX | −0.57% | −0.34% | +1.62% | −0.41% | +1.57% |
| TLWORLDXUSRMF | −1.32% | −1.47% | −3.22% | −2.41% | −3.32% |
* 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 GLE.PA: money market or bond funds, or no holdings data yet
| U-WXUSFX | TLWORLDXUSRMF | |
|---|---|---|
| Held by both | ||
 Shell | 5.60% | 0.64% |
 Novartis AG Registered Shares | 4.18% | 0.61% |
| Only in U-WXUSFX | ||
 Mitsubishi | 5.20% | N/A |
 ING Groep | 5.17% | N/A |
 Standard Chartered | 5.03% | N/A |
 Meituan | 4.68% | N/A |
| Only in TLWORLDXUSRMF | ||
 TSMC | N/A | 4.39% |
 Samsung Electronics | N/A | 2.09% |
 SK hynix | N/A | 1.71% |
 ASML | N/A | 1.60% |
15 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| U-WXUSFX | +1.57% | 12.18% | 0.13 |
| TLWORLDXUSRMF | −3.32% | 12.20% | −0.27 |
| GLE.PA | −18.52% | 30.85% | −0.60 |
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 | GLE.PA | U-WXUSFX | TLWORLDXUSRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 57.83 million | 12.42 million |
| Inception date | N/A | 9 Apr 2026 | 15 Jul 2026 |
| Master fund | N/A | Invesco International BuyBack Achievers™ ETF | Vanguard Total International Stock ETF |
| 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 | Unhedged |
| Share hedged | N/A | 0.00% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| 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 | 15:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
