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% | +4.92% | −11.38% | −8.09% |
| KT-VNDIAMOND-A | −5.31% | −3.62% | −4.40% | −2.59% | −12.38% | −10.85% |
| LHVN-DSSF | −3.96% | −1.08% | −1.99% | −0.48% | −9.42% | −6.88% |
| TVIETNAM | −4.60% | −2.08% | −2.67% | −0.48% | −7.74% | −1.28% |
* 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
| LHVN-DSSF | TVIETNAM | |
|---|---|---|
| Held by both | ||
 Mobile World | 5.93% | 4.07% |
 Hoa Phat Group | 3.62% | 4.10% |
 FPT | 3.28% | 3.79% |
 Vinhomes | 5.20% | 2.61% |
 Masan Group | 1.85% | 4.46% |
| Only in LHVN-DSSF | ||
 Gemadept | 3.15% | N/A |
| VHC | 2.53% | N/A |
 Vingroup | 2.03% | N/A |
| FRT | 1.94% | N/A |
| Only in TVIETNAM | ||
 VietinBank | N/A | 3.44% |
| BVH | N/A | 3.32% |
 Vietcombank | N/A | 3.19% |
 Vietnam Dairy Products | N/A | 2.97% |
10 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TVIETNAM | −1.28% | 15.81% | −0.08 |
| MWG | −8.09% | 33.30% | −0.24 |
| LHVN-DSSF | −6.88% | 15.11% | −0.46 |
| KT-VNDIAMOND-A | −10.85% | 18.09% | −0.60 |
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 | TVIETNAM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 19.52 million | 2.72 million | 99.96 million |
| Inception date | N/A | 11 Mar 2026 | 29 Nov 2021 | 25 May 2022 |
| Master fund | N/A | DCVFMVN Diamond ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 |
| Share hedged | N/A | 0.00% | 32.16% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | No minimum | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 12:00 | 14:00 | 15:30 |
| Redeem before | N/A | 12:00 | 14:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+6 | T+6 |
