Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| DAOL-DEFENSE | ASP-DEFENSE | |
|---|---|---|
| Held by both | ||
 Thales | 6.84% | 8.45% |
 Saab | 5.59% | 7.01% |
 Leonardo SpA Az nom Post rag… | 5.53% | 7.43% |
 Palantir | 8.67% | 3.51% |
| Only in DAOL-DEFENSE | ||
 RTX | 7.39% | N/A |
 Hanwha Aerospace | 7.02% | N/A |
 Elbit Systems | 5.23% | N/A |
 Curtiss-Wright | 4.34% | N/A |
| Only in ASP-DEFENSE | ||
 Safran | N/A | 6.15% |
 Rolls-Royce | N/A | 6.08% |
 BAE Systems | N/A | 6.06% |
 Airbus | N/A | 5.76% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-DEFENSE | −5.39% | 26.26% | −0.21 |
| ASP-DEFENSE | −5.53% | 25.64% | −0.22 |
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 | DAOL-DEFENSE | ASP-DEFENSE |
|---|---|---|
Fund details | ||
| Fund size | 1,249 million | 439 million |
| Inception date | 19 Dec 2024 | 28 Nov 2025 |
| Master fund | VanEck Defense UCITS ETF | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 78.89% | 74.86% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
