Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| WEGE3 | +12.00% | +0.39% | −2.01% | +8.20% | +12.24% | −2.97% |
| DAOL-BRAZILEQ | −20.87% | −20.23% | −9.79% | −8.33% | −14.94% | −14.76% |
| ASP-BIC | −3.35% | −5.53% | −4.44% | −3.08% | −4.01% | +2.50% |
| ABGEM | +0.10% | −1.69% | −7.70% | −5.26% | −2.76% | +15.47% |
| LHEME-D | +0.40% | −2.02% | −8.75% | −6.26% | −6.47% | +8.24% |
| ES-EAE | −0.16% | −2.31% | −8.41% | −6.91% | −1.62% | +16.63% |
* 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 WEGE3: money market or bond funds, or no holdings data yet
| ABGEM | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.73% |
 Samsung Electronics | 10.05% | 9.43% |
 SK hynix | 6.00% | 9.73% |
 Tencent | 4.77% | 7.05% |
 MediaTek | 4.30% | 4.37% |
| Only in ES-EAE | ||
| SK Square | N/A | 4.57% |
 Chroma ATE | N/A | 3.67% |
 MercadoLibre | N/A | 2.88% |
 First Quantum | N/A | 2.58% |
31 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +15.47% | 29.15% | 0.53 |
| ES-EAE | +16.63% | 32.17% | 0.52 |
| LHEME-D | +8.24% | 30.13% | 0.27 |
| ASP-BIC | +2.50% | 16.31% | 0.15 |
| WEGE3 | −2.97% | 32.58% | −0.09 |
| DAOL-BRAZILEQ | −14.76% | 35.87% | −0.41 |
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 | WEGE3 | DAOL-BRAZILEQ | ASP-BIC | ABGEM | LHEME-D | ES-EAE |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 24.30 million | 18.36 million | 453 million | 105 million | 1,394 million |
| Inception date | N/A | 31 Mar 2026 | 13 Dec 2007 | 2 Apr 2008 | 28 Feb 2018 | 30 Mar 2017 |
| Master fund | N/A | Franklin FTSE Brazil ETF | Templeton BIC Fund | abrdn SICAV I - Emerging Markets Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| Dividend policy | N/A | Does not pay | Pays | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 76.68% | 53.35% | 98.59% | 86.13% | 94.05% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1,000 THB | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 100 units | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 12:00 | 15:30 | 15:00 | 15:00 |
| Redeem before | N/A | 15:30 | 12:00 | 13:00 | 15:00 | 14:30 |
| Redemption paid | N/A | T+2 | T+5 | T+5 | T+4 | T+4 |
