Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| WEGE3 | +6.52% | +0.78% | −4.43% | +2.23% | +10.09% | −3.18% |
| DAOL-BRAZILEQ | −7.82% | −25.88% | −17.16% | −13.57% | −20.50% | −18.22% |
| ASP-BIC | −1.60% | −6.28% | −5.40% | −7.02% | −5.02% | +2.17% |
| ABGEM | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +11.85% |
| LHEME-D | −1.31% | −3.50% | −11.71% | −6.74% | −9.00% | +5.63% |
| ES-EAERMF | −1.50% | −4.64% | −12.23% | −11.76% | −4.07% | +13.00% |
* 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-EAERMF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.79% |
 Samsung Electronics | 10.05% | 9.49% |
 SK hynix | 6.00% | 9.79% |
 Tencent | 4.77% | 7.09% |
 MediaTek | 4.30% | 4.39% |
| Only in ES-EAERMF | ||
| SK Square | N/A | 4.59% |
 Chroma ATE | N/A | 3.69% |
 MercadoLibre | N/A | 2.90% |
 First Quantum | N/A | 2.60% |
31 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +11.85% | 29.06% | 0.41 |
| ES-EAERMF | +13.00% | 32.05% | 0.41 |
| LHEME-D | +5.63% | 30.00% | 0.19 |
| ASP-BIC | +2.17% | 16.17% | 0.13 |
| WEGE3 | −3.18% | 32.36% | −0.10 |
| DAOL-BRAZILEQ | −18.22% | 35.58% | −0.51 |
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-EAERMF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 24.30 million | 18.30 million | 434 million | 105 million | 104 million |
| Inception date | N/A | 31 Mar 2026 | 13 Dec 2007 | 2 Apr 2008 | 28 Feb 2018 | 5 Feb 2018 |
| 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% | 93.21% |
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 |
