Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MELI | −16.75% | +0.48% | −8.86% | −1.17% | −10.71% | −9.37% | −27.95% | +27.08% | +11.14% | +5.81% |
| DAOL-DEWORLD | −8.63% | −2.24% | −4.11% | −6.39% | −6.07% | +4.43% | −17.08% | +21.82% | −34.87% | −36.86% |
| ES-EAE | +15.37% | −1.90% | −4.77% | −10.70% | −10.37% | −2.83% | +16.14% | +57.42% | +1.51% | −3.91% |
* 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 MELI: money market or bond funds, or no holdings data yet
| DAOL-DEWORLD | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 5.53% | 9.73% |
 Tencent | 4.37% | 7.05% |
 MercadoLibre | 5.43% | 2.88% |
| Only in DAOL-DEWORLD | ||
 Micron | 5.72% | N/A |
 Sea (Shopee) | 5.34% | N/A |
 CrowdStrike | 4.66% | N/A |
 Visa | 4.46% | N/A |
| Only in ES-EAE | ||
 SK hynix | N/A | 9.73% |
 Samsung Electronics | N/A | 9.43% |
| SK Square | N/A | 4.57% |
 MediaTek | N/A | 4.37% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +15.37% | 32.15% | 0.48 |
| MELI | −16.75% | 40.87% | −0.41 |
| DAOL-DEWORLD | −8.63% | 19.59% | −0.44 |
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 | MELI | DAOL-DEWORLD | ES-EAE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 7.91 million | 1,371 million |
| Inception date | N/A | 9 Apr 2021 | 30 Mar 2017 |
| Master fund | N/A | ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 76.82% | 94.05% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+5 | T+4 |
