Compare mutual funds, stocks and ETFs — returns, risk and fees

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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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33.13%of fund value in shared holdings

6 holdings in common

LHCYBER-Ashares 6 holdings withKFCYBER-A

LHCYBER-A10 holdings, making up 61.53% of the portfolio

KFCYBER-A9 holdings, making up 49.10% of the portfolio

	LHCYBER-A	KFCYBER-A
Held by both
CrowdStrike	9.03%	8.89%
Palo Alto Networks	8.19%	7.43%
Fortinet	8.24%	5.48%
Cloudflare	4.48%	7.29%
Rubrik	3.46%	6.45%
Broadcom	7.47%	3.39%
Only in LHCYBER-A
Cisco	7.67%	N/A
Okta	4.76%	N/A
F5	4.12%	N/A
Zscaler	4.11%	N/A
Only in KFCYBER-A
Fastly Inc - Class A	N/A	3.82%
Datadog	N/A	3.19%
Sentinelone Inc -Class A	N/A	3.17%

LHCYBER-A10 holdings, making up 61.53% of the portfolio
KFCYBER-A9 holdings, making up 49.10% of the portfolio

Risk and recovery

30 Dec 2025 → 3 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
LHCYBER-A	+29.99%	32.70%	0.92
KFCYBER-A	+24.60%	38.08%	0.65

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

1.5392%
1.9681%

Front-end fee (on buying units)

1.50%
1.50%

Other

LHCYBER-A

KFCYBER-A

Fund details

Fund size: 302 million445 million
Inception date: 6 Aug 202118 Feb 2022
Master fund: First Trust Nasdaq® Cybersecurity UCITS ETFAllianz Global Investors Fund - Allianz Cyber Security
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 66
Hedging policy: Hedged at the manager's discretionAlmost fully hedged
Share hedged: 83.26%99.59%

Minimum purchase and redemption

First purchase: 1,000 THB500 THB
Subsequent purchase: 100 THB500 THB
Redemption (amount): No minimum500 THB
Redemption (units): No minimum50 units
Balance (amount): 100 THBNo minimum
Balance (units): No minimum50 units

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3014:30
Redemption paid: T+3T+4

Drag a column header to reorder	LHCYBER-A	KFCYBER-A
Fund details
Fund size	302 million	445 million
Inception date	6 Aug 2021	18 Feb 2022
Master fund	First Trust Nasdaq® Cybersecurity UCITS ETF	Allianz Global Investors Fund - Allianz Cyber Security
Dividend policy	Does not pay	Does not pay
Risk and currency hedging
Risk level	6	6
Hedging policy	Hedged at the manager's discretion	Almost fully hedged
Share hedged	83.26%	99.59%
Minimum purchase and redemption
First purchase	1,000 THB	500 THB
Subsequent purchase	100 THB	500 THB
Redemption (amount)	No minimum	500 THB
Redemption (units)	No minimum	50 units
Balance (amount)	100 THB	No minimum
Balance (units)	No minimum	50 units
Order cut-off and redemption payment
Buy before	15:30	15:30
Redeem before	15:30	14:30
Redemption paid	T+3	T+4

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Summary

Returns

Cumulative return