Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SMTC | −11.73% | −6.45% | −34.62% | +7.00% | −9.86% |
| LHSUPERAI | −8.43% | −6.50% | −23.80% | −11.03% | −20.06% |
| SCBSEMI(E) | −7.58% | −5.93% | −19.72% | −6.58% | −17.12% |
| LHSEMICON-A | −8.89% | −6.91% | −20.60% | −8.55% | −18.53% |
* 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 SMTC: money market or bond funds, or no holdings data yet
| SCBSEMI(E) | LHSEMICON-A | |
|---|---|---|
| Held by both | ||
 AMD | 11.10% | 9.35% |
 Micron | 9.97% | 7.99% |
 NVIDIA | 9.82% | 7.44% |
 Broadcom | 9.27% | 6.82% |
 Intel | 6.80% | 9.66% |
 Applied Materials | 4.45% | 4.01% |
 Lam Research | 4.45% | 3.92% |
| Only in SCBSEMI(E) | ||
 TSMC | 10.08% | N/A |
 SK hynix | 8.92% | N/A |
 ASML | 8.49% | N/A |
| Only in LHSEMICON-A | ||
 Marvell | N/A | 4.49% |
 KLA | N/A | 3.99% |
 Analog Devices | N/A | 3.94% |
14 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SMTC | −9.86% | 95.51% | −0.10 |
| LHSUPERAI | −20.06% | 49.71% | −0.40 |
| SCBSEMI(E) | −17.12% | 40.74% | −0.42 |
| LHSEMICON-A | −18.53% | 41.97% | −0.44 |
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 | SMTC | LHSUPERAI | SCBSEMI(E) | LHSEMICON-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 674 million | 1,163 million | 924 million |
| Inception date | N/A | 15 Jul 2026 | 15 Jun 2021 | 29 Jun 2021 |
| Master fund | N/A | VistaShares Artificial Intelligence Supercycle ETF | VanEck Semiconductor UCITS ETF | iShares Semiconductor ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| 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 | 85.09% | 80.00% | 81.51% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 1 THB | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+3 | T+2 |
