Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| NDSN | +1.74% | +1.14% | −1.79% | +10.34% | +16.35% | +17.53% |
| KF-HSMUS | +1.79% | +2.93% | +1.35% | −0.66% | +3.29% | +3.86% |
| LHGDIV-ASSF | +0.74% | +1.61% | +3.44% | −1.46% | +0.94% | +2.96% |
| TLUSHD-UH | +1.58% | +5.33% | +10.22% | +8.85% | +16.17% | +17.85% |
* 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 NDSN: money market or bond funds, or no holdings data yet
| LHGDIV-ASSF | TLUSHD-UH | |
|---|---|---|
| Held by both | ||
 Verizon Communications | 4.45% | 3.84% |
 PepsiCo | 2.65% | 3.84% |
| Only in LHGDIV-ASSF | ||
 HSBC | 4.35% | N/A |
 Pfizer | 4.10% | N/A |
 Nestlé | 3.54% | N/A |
 Shell | 3.44% | N/A |
| Only in TLUSHD-UH | ||
 Texas Instruments | N/A | 4.64% |
 Qualcomm | N/A | 4.54% |
 Procter & Gamble | N/A | 4.21% |
 Merck & | N/A | 4.13% |
29 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSHD-UH | +17.85% | 12.46% | 1.43 |
| NDSN | +17.53% | 24.35% | 0.72 |
| KF-HSMUS | +3.86% | 13.72% | 0.28 |
| LHGDIV-ASSF | +2.96% | 10.81% | 0.27 |
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 | NDSN | KF-HSMUS | LHGDIV-ASSF | TLUSHD-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 127 million | 0.86 million | 267 million |
| Inception date | N/A | 30 Jun 2017 | 30 May 2022 | 29 Apr 2026 |
| Master fund | N/A | Schroder International Selection Fund - US Small & Mid Cap Equity | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Schwab U.S. Dividend Equity ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 99.91% | 79.56% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+2 |
