Compare funds, stocks and ETFs — returns and risk

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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17.60%of fund value in shared holdings

5 holdings in common

LHAI-Eshares 5 holdings withSCBLEQ-SSF

LHAI-E10 holdings, making up 39.80% of the portfolio

SCBLEQ-SSF10 holdings, making up 31.57% of the portfolio

	LHAI-E	SCBLEQ-SSF
Held by both
NVIDIA	6.91%	5.21%
Alphabet (Google)	5.44%	4.18%
Microsoft	3.75%	4.10%
Amazon	3.26%	2.45%
ASML	3.43%	2.00%
Only in LHAI-E
SK hynix	4.17%	N/A
AMD	3.33%	N/A
Astera Labs	3.27%	N/A
Micron	3.14%	N/A
Only in SCBLEQ-SSF
Apple	N/A	4.62%
Broadcom	N/A	3.07%
TSMC	N/A	2.21%
Merck &	N/A	1.95%

LHAI-E10 holdings, making up 39.80% of the portfolio
SCBLEQ-SSF10 holdings, making up 31.57% of the portfolio

Risk and recovery

28 Jan 2026 → 4 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
SCBLEQ-SSF	+5.30%	10.97%	0.48
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

Fees

Annual costs

Management feeOther expenses

1.7141%
1.8991%

Front-end fee (on buying units)

Waived
Waived

Other

LHAI-E

SCBLEQ-SSF

Fund details

Fund size: 19.18 million797 million
Inception date: 29 Jan 202628 Apr 2016
Master fund: Roundhill Generative AI & Technology ETFLow Volatility Equity Portfolio
Dividend policy: Does not payPays

Risk and currency hedging

Risk level: 66
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 83.39%90.00%

Minimum purchase and redemption

First purchase: 500 THB1,000 THB
Subsequent purchase: 500 THB1,000 THB
Redemption (amount): No minimumNo minimum
Redemption (units): No minimumNo minimum
Balance (amount): 100 THBNo minimum
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+2T+3

Drag a column header to reorder	LHAI-E	SCBLEQ-SSF
Fund details
Fund size	19.18 million	797 million
Inception date	29 Jan 2026	28 Apr 2016
Master fund	Roundhill Generative AI & Technology ETF	Low Volatility Equity Portfolio
Dividend policy	Does not pay	Pays
Risk and currency hedging
Risk level	6	6
Hedging policy	Hedged at the manager's discretion	Hedged at the manager's discretion
Share hedged	83.39%	90.00%
Minimum purchase and redemption
First purchase	500 THB	1,000 THB
Subsequent purchase	500 THB	1,000 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+3

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Summary

Returns

Cumulative return