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
| LHAI-E | MEGA10AI-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 9.87% |
 Alphabet (Google) | 5.44% | 9.82% |
 Microsoft | 3.75% | 9.80% |
 Amazon | 3.26% | 9.64% |
| Only in LHAI-E | ||
 SK hynix | 4.17% | N/A |
 ASML | 3.43% | N/A |
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
| Only in MEGA10AI-A | ||
 TSMC | N/A | 9.81% |
28 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10AI-A | +16.58% | 23.99% | 0.69 |
| LHAI-E | +11.99% | 45.26% | 0.26 |
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 | LHAI-E | MEGA10AI-A |
|---|---|---|
Fund details | ||
| Fund size | 19.18 million | 472 million |
| Inception date | 29 Jan 2026 | 15 May 2024 |
| Master fund | Roundhill Generative AI & Technology ETF | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 83.39% | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | 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+2 | T+2 |
