Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KT-WQUALITY-USD-A | B-GLOBALRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.34% | 5.93% |
 Microsoft | 6.33% | 4.05% |
 Apple | 5.74% | 3.26% |
 Meta | 4.16% | 2.67% |
 Eli Lilly and Co | 2.48% | 2.08% |
 Mastercard | 1.95% | 2.47% |
| Only in KT-WQUALITY-USD-A | ||
 Visa | 3.39% | N/A |
 ASML | 3.20% | N/A |
 Lam Research | 2.09% | N/A |
 TJX | 1.87% | N/A |
| Only in B-GLOBALRMF | ||
 Alphabet (Google) | N/A | 4.15% |
 TSMC | N/A | 4.05% |
 Amazon | N/A | 3.46% |
 Welltower | N/A | 2.27% |
27 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-WQUALITY-USD-A | +6.13% | 9.77% | 0.63 |
| B-GLOBALRMF | −3.32% | 11.19% | −0.30 |
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 | KT-WQUALITY-USD-A | B-GLOBALRMF |
|---|---|---|
Fund details | ||
| Fund size | N/A | 3,929 million |
| Inception date | 11 Apr 2025 | 12 Nov 2015 |
| Master fund | iShares Edge MSCI World Quality Factor UCITS ETF | Wellington Global Quality Growth Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 0.00% | 45.76% |
Minimum purchase and redemption | ||
| First purchase | 10 USD | 500 THB |
| Subsequent purchase | 10 USD | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
