Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| VHM | −2.02% | +3.28% | −8.03% | −14.40% |
| TOP11VNM | −2.59% | +0.57% | −3.15% | −4.38% |
| PRINCIPAL VNEI-A | −1.09% | +1.66% | −1.89% | −2.63% |
| TVIETNAM | −2.62% | +0.67% | −1.60% | −1.94% |
* 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 VHM: money market or bond funds, or no holdings data yet
| PRINCIPAL VNEI-A | TVIETNAM | |
|---|---|---|
| Held by both | ||
 Masan Group | 5.09% | 4.46% |
 Hoa Phat Group | 8.44% | 4.10% |
 Mobile World | 6.71% | 4.07% |
 FPT | 10.49% | 3.79% |
 Vietnam Dairy Products | 4.05% | 2.97% |
 VPBank | 4.63% | 2.88% |
 Vinhomes | 4.32% | 2.61% |
| Only in PRINCIPAL VNEI-A | ||
 Vingroup | 11.87% | N/A |
| LocPhat Vietnam Commercial B… | 4.59% | N/A |
 TCB | 4.36% | N/A |
| Only in TVIETNAM | ||
 VietinBank | N/A | 3.44% |
 Bao Viet | N/A | 3.32% |
 Vietcombank | N/A | 3.19% |
26 Aug 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TVIETNAM | −1.94% | 11.35% | −0.17 |
| PRINCIPAL VNEI-A | −2.63% | 13.43% | −0.20 |
| TOP11VNM | −4.38% | 13.37% | −0.33 |
| VHM | −14.40% | 37.98% | −0.38 |
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 | VHM | TOP11VNM | PRINCIPAL VNEI-A | TVIETNAM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 180 million | 38.13 million | 102 million |
| Inception date | N/A | 26 Feb 2026 | 29 Jun 2026 | 25 May 2022 |
| Master fund | N/A | Self-managed | DCVFMVN30 ETF | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) |
| 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 | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 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 | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 13:00 | 12:00 | 15:30 |
| Redeem before | N/A | 13:00 | 12:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+6 |
