Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| HPG | −2.39% | −0.73% | +1.75% | −7.48% |
| PRINCIPAL VNEI-A | −3.09% | +1.19% | −2.53% | −4.29% |
| LHVN-E | −3.97% | −1.08% | −2.00% | −3.79% |
* 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 HPG: money market or bond funds, or no holdings data yet
| PRINCIPAL VNEI-A | LHVN-E | |
|---|---|---|
| Held by both | ||
 Mobile World | 6.71% | 5.26% |
 Vinhomes | 4.32% | 5.20% |
 Hoa Phat Group | 8.44% | 2.66% |
 FPT | 10.49% | 2.43% |
 TCB | 4.36% | 1.91% |
 Masan Group | 5.09% | 1.85% |
| Only in PRINCIPAL VNEI-A | ||
 Vingroup | 11.87% | N/A |
 VPBank | 4.63% | N/A |
| LocPhat Vietnam Commercial B… | 4.59% | N/A |
 Vietnam Dairy Products | 4.05% | N/A |
| Only in LHVN-E | ||
 Gemadept | N/A | 3.15% |
| Vinh Hoan | N/A | 2.53% |
| FRT | N/A | 1.94% |
| Quang Ngai Sugar | N/A | 1.90% |
26 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL VNEI-A | −4.29% | 13.68% | −0.31 |
| LHVN-E | −3.79% | 11.67% | −0.32 |
| HPG | −7.48% | 21.62% | −0.35 |
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 | HPG | PRINCIPAL VNEI-A | LHVN-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 38.13 million | 7.21 million |
| Inception date | N/A | 29 Jun 2026 | 29 Nov 2021 |
| Master fund | N/A | DCVFMVN30 ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 32.16% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 14:00 |
| Redeem before | N/A | 12:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+6 |
