Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| MBB | −4.09% | −4.82% | −1.83% | −4.17% | −9.34% |
| SCBRMVIET(A) | −1.71% | +1.01% | +1.23% | +5.15% | −3.01% |
| MVIET | −4.82% | −2.25% | −3.16% | −2.29% | −10.41% |
| SCBVIET(E) | −1.66% | +1.08% | +1.42% | +5.85% | −2.38% |
| PRINCIPAL VNEI-EX | −3.08% | +1.21% | −2.49% | +0.20% | −6.66% |
* 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 MBB: money market or bond funds, or no holdings data yet
| MVIET | PRINCIPAL VNEI-EX | |
|---|---|---|
| Held by both | ||
 Vingroup | 4.89% | 11.87% |
 Mobile World | 4.78% | 6.71% |
 Vinhomes | 4.40% | 4.32% |
 VPBank | 3.83% | 4.63% |
 Masan Group | 2.86% | 5.09% |
 Hoa Phat Group | 2.63% | 8.44% |
 FPT | 2.43% | 10.49% |
| Only in MVIET | ||
 VietinBank | 4.91% | N/A |
 MILITARY COMMERCIAL BANK : M… | 3.95% | N/A |
 Vietcombank | 2.27% | N/A |
| Only in PRINCIPAL VNEI-EX | ||
| LocPhat Vietnam Commercial B… | N/A | 4.59% |
 TCB | N/A | 4.36% |
 Vietnam Dairy Products | N/A | 4.05% |
26 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(E) | −2.38% | 19.00% | −0.13 |
| SCBRMVIET(A) | −3.01% | 18.50% | −0.16 |
| MBB | −9.34% | 24.15% | −0.39 |
| PRINCIPAL VNEI-EX | −6.66% | 15.44% | −0.43 |
| MVIET | −10.41% | 17.19% | −0.61 |
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 | MBB | SCBRMVIET(A) | MVIET | SCBVIET(E) | PRINCIPAL VNEI-EX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 737 million | 162 million | 99.88 million | 24.73 million |
| Inception date | N/A | 8 Mar 2022 | 1 Apr 2022 | 8 Mar 2022 | 29 Jun 2026 |
| Master fund | N/A | กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | Self-managed | DCVFMVN30 ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 86.00% | N/A | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 12:00 | 15:30 | 14:00 | 12:00 |
| Redeem before | N/A | 12:00 | 13:00 | 14:00 | 12:00 |
| Redemption paid | N/A | T+5 | T+6 | T+5 | T+5 |
