Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| QNS | −4.76% | −9.09% | −9.09% | −2.44% | −2.44% | −6.98% | −9.09% | −41.18% | −42.55% |
| LHVN-A | −10.40% | −3.96% | −1.08% | −2.00% | −0.48% | −9.42% | −10.65% | +5.93% | −24.66% |
| MVIET | −13.13% | −4.82% | −2.25% | −3.16% | −2.29% | −13.04% | −11.63% | +10.54% | −22.86% |
* 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 QNS: money market or bond funds, or no holdings data yet
| LHVN-A | MVIET | |
|---|---|---|
| Held by both | ||
 Mobile World | 5.26% | 4.78% |
 Vinhomes | 5.20% | 4.40% |
 Hoa Phat Group | 2.66% | 2.63% |
 FPT | 2.43% | 2.43% |
 Masan Group | 1.85% | 2.86% |
| Only in LHVN-A | ||
 Gemadept | 3.15% | N/A |
| VHC | 2.53% | N/A |
| FRT | 1.94% | N/A |
 TCB | 1.91% | N/A |
| Only in MVIET | ||
 VietinBank | N/A | 4.91% |
 Vingroup | N/A | 4.89% |
 MILITARY COMMERCIAL BANK : M… | N/A | 3.95% |
 VPBank | N/A | 3.83% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| QNS | −4.76% | 54.45% | −0.09 |
| LHVN-A | −10.40% | 16.13% | −0.64 |
| MVIET | −13.13% | 18.22% | −0.72 |
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 | QNS | LHVN-A | MVIET |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 177 million | 162 million |
| Inception date | N/A | 29 Nov 2021 | 1 Apr 2022 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) |
| 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 | 32.16% | 86.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 13:00 |
| Redemption paid | N/A | T+6 | T+6 |
