Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| VHM | −2.52% | +7.09% | −8.84% | −16.35% | −11.82% | +19.65% |
| TOP11VNM | −4.00% | −1.47% | −2.54% | −5.83% | −3.34% | +2.53% |
| PRINCIPAL VNEQ-A | −3.83% | −2.75% | −5.17% | −3.98% | −9.74% | −15.02% |
* 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
| TOP11VNM | PRINCIPAL VNEQ-A | |
|---|---|---|
| Held by both | ||
 TCB | 8.92% | 6.02% |
| Only in TOP11VNM | ||
 VPBank | 9.31% | N/A |
 Vinhomes | 8.72% | N/A |
 Masan Group | 8.66% | N/A |
 Military Commercial Joint | 8.64% | N/A |
| Only in PRINCIPAL VNEQ-A | ||
 Mobile World | N/A | 6.81% |
 Gemadept | N/A | 6.05% |
 MILITARY COMMERCIAL BANK : M… | N/A | 5.49% |
 Vietcombank | N/A | 5.38% |
26 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| VHM | +19.65% | 49.31% | 0.40 |
| TOP11VNM | +2.53% | 17.53% | 0.14 |
| PRINCIPAL VNEQ-A | −15.02% | 17.50% | −0.86 |
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 VNEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 180 million | 4,971 million |
| Inception date | N/A | 26 Feb 2026 | 16 Oct 2017 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 13:00 | 12:00 |
| Redeem before | N/A | 13:00 | 12:00 |
| Redemption paid | N/A | T+5 | T+5 |
