Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| VHM | −2.97% | +2.82% | −8.69% | −16.27% | −11.68% | +19.84% |
| TOP11VNM | −4.76% | −1.52% | −2.90% | −4.11% | −3.70% | +2.14% |
| TVIETNAM | −4.60% | −2.08% | −2.67% | −0.48% | −7.74% | −8.78% |
* 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 | TVIETNAM | |
|---|---|---|
| Held by both | ||
 Masan Group | 8.66% | 4.46% |
 VPBank | 9.31% | 2.88% |
 Vinhomes | 8.72% | 2.61% |
| Only in TOP11VNM | ||
 TCB | 8.92% | N/A |
 Military Commercial Joint | 8.64% | N/A |
| Only in TVIETNAM | ||
 Hoa Phat Group | N/A | 4.10% |
 Mobile World | N/A | 4.07% |
 FPT | N/A | 3.79% |
 VietinBank | N/A | 3.44% |
26 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| VHM | +19.84% | 49.41% | 0.40 |
| TOP11VNM | +2.14% | 17.56% | 0.12 |
| TVIETNAM | −8.78% | 16.72% | −0.53 |
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 | TVIETNAM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 185 million | 99.96 million |
| Inception date | N/A | 26 Feb 2026 | 25 May 2022 |
| Master fund | N/A | Self-managed | 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 | 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 | No minimum |
| Subsequent purchase | N/A | 1 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 | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 13:00 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+6 |
