Compare

Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page

LHAI-INFRA

DAOL-SUPERAI

Compare up to 10 items

Summary

Total expenses (p.a.)LowestLHAI-INFRA1.9081%HighestDAOL-SUPERAI1.9581%
Shared holdingsLHAI-INFRA&DAOL-SUPERAI11.08%of fund value in shared holdings

Returns

Cumulative return

Calendar-year returns

LHAI-INFRADAOL-SUPERAI

* Fewer than 12 months: the year the fund started reporting NAV, or the current year

Compare holdings

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

Compare pair

11.08%of fund value in shared holdings

3 holdings in common

LHAI-INFRAshares 3 holdings withDAOL-SUPERAI

LHAI-INFRA10 holdings, making up 49.16% of the portfolio

DAOL-SUPERAI10 holdings, making up 43.55% of the portfolio

	LHAI-INFRA	DAOL-SUPERAI
Held by both
Micron	5.72%	7.04%
Vertiv	5.93%	2.90%
Seagate	4.85%	2.45%
Only in LHAI-INFRA
Dell	6.12%	N/A
Sandisk	5.36%	N/A
Quanta Services	4.86%	N/A
Ciena	4.76%	N/A
Only in DAOL-SUPERAI
SK hynix	N/A	7.52%
AMD	N/A	5.63%
Semtech	N/A	4.21%
Marvell	N/A	4.05%

LHAI-INFRA10 holdings, making up 49.16% of the portfolio
DAOL-SUPERAI10 holdings, making up 43.55% of the portfolio

Risk and recovery

5 Aug 2026 → 3 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
DAOL-SUPERAI	−15.00%	49.92%	−0.30
LHAI-INFRA	−18.60%	46.33%	−0.40

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

1.9081%
1.9581%

Front-end fee (on buying units)

1.605%
1.605%

Other