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% | −35.14% |
| MVIET | −13.13% | −4.82% | −2.25% | −3.16% | −2.29% | −13.04% | −11.63% | +10.54% | −9.61% |
| TVIETNAM | −1.30% | −4.60% | −2.08% | −2.67% | −0.48% | −7.74% | −2.01% | +16.47% | +0.70% |
* 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
| MVIET | TVIETNAM | |
|---|---|---|
| Held by both | ||
 Mobile World | 4.78% | 4.07% |
 VietinBank | 4.91% | 3.44% |
 VPBank | 3.83% | 2.88% |
 Masan Group | 2.86% | 4.46% |
 Hoa Phat Group | 2.63% | 4.10% |
 Vinhomes | 4.40% | 2.61% |
 FPT | 2.43% | 3.79% |
 Vietcombank | 2.27% | 3.19% |
| Only in MVIET | ||
 Vingroup | 4.89% | N/A |
 MILITARY COMMERCIAL BANK : M… | 3.95% | N/A |
| Only in TVIETNAM | ||
| BVH | N/A | 3.32% |
 Vietnam Dairy Products | N/A | 2.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TVIETNAM | −1.30% | 16.74% | −0.08 |
| QNS | −4.76% | 54.45% | −0.09 |
| 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 | MVIET | TVIETNAM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 162 million | 99.96 million |
| Inception date | N/A | 1 Apr 2022 | 25 May 2022 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) |
| 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 | 86.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 |
| Redemption paid | N/A | T+6 | T+6 |
