Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| MWG | −3.21% | −2.43% | +0.19% | −2.86% |
| KT-VNDIAMOND-A | −5.31% | −3.62% | −4.40% | −7.89% |
| LHVN-DSSF | −3.96% | −1.08% | −1.99% | −3.79% |
| PRINCIPAL VNEI-A | −3.09% | +1.19% | −2.53% | −4.29% |
| MVIET | −4.82% | −2.25% | −3.16% | −7.32% |
* 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 MWG: money market or bond funds, or no holdings data yet
| PRINCIPAL VNEI-A | MVIET | |
|---|---|---|
| Held by both | ||
 Vingroup | 11.87% | 4.89% |
 Mobile World | 6.71% | 4.78% |
 Vinhomes | 4.32% | 4.40% |
 VPBank | 4.63% | 3.83% |
 Masan Group | 5.09% | 2.86% |
 Hoa Phat Group | 8.44% | 2.63% |
 FPT | 10.49% | 2.43% |
| Only in PRINCIPAL VNEI-A | ||
| LocPhat Vietnam Commercial B… | 4.59% | N/A |
 TCB | 4.36% | N/A |
 Vietnam Dairy Products | 4.05% | N/A |
| Only in MVIET | ||
 VietinBank | N/A | 4.91% |
 MILITARY COMMERCIAL BANK : M… | N/A | 3.95% |
 Vietcombank | N/A | 2.27% |
26 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MWG | −2.86% | 20.55% | −0.14 |
| PRINCIPAL VNEI-A | −4.29% | 13.68% | −0.31 |
| LHVN-DSSF | −3.79% | 11.67% | −0.32 |
| KT-VNDIAMOND-A | −7.89% | 15.35% | −0.51 |
| MVIET | −7.32% | 11.47% | −0.64 |
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 | MWG | KT-VNDIAMOND-A | LHVN-DSSF | PRINCIPAL VNEI-A | MVIET |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 19.06 million | 2.72 million | 38.13 million | 162 million |
| Inception date | N/A | 11 Mar 2026 | 29 Nov 2021 | 29 Jun 2026 | 1 Apr 2022 |
| Master fund | N/A | DCVFMVN Diamond ETF | กองทุนที่ลงทุนหลายกอง | DCVFMVN30 ETF | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) |
| Dividend policy | N/A | Does not pay | Pays | 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 | 0.00% | 32.16% | 0.00% | 86.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 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 | 14:00 | 12:00 | 15:30 |
| Redeem before | N/A | 12:00 | 14:00 | 12:00 | 13:00 |
| Redemption paid | N/A | T+3 | T+6 | T+5 | T+6 |
