Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| LHCYBER-D | +32.74% | −8.66% | −1.48% | −5.78% | +8.82% | +45.20% | +31.09% |
| UGSE | +18.65% | −4.08% | −0.95% | −8.81% | +0.81% | +18.89% | +20.83% |
| DAOL-GSECURE | +14.94% | −1.74% | +3.32% | +3.89% | +8.75% | +26.34% | +14.04% |
| LHCYBERRMF | +31.68% | −8.61% | −1.51% | −5.92% | +9.07% | +44.87% | +28.34% |
* 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
| LHCYBER-D | LHCYBERRMF | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 9.03% | 8.70% |
 Fortinet | 8.24% | 7.94% |
 Palo Alto Networks | 8.19% | 7.90% |
 Cisco | 7.67% | 7.40% |
 Broadcom | 7.47% | 7.20% |
 Okta | 4.76% | 4.59% |
 Cloudflare | 4.48% | 4.32% |
 F5 | 4.12% | 3.97% |
 Zscaler | 4.11% | 3.96% |
 Rubrik | 3.46% | 3.34% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCYBER-D | +32.74% | 32.67% | 1.00 |
| LHCYBERRMF | +31.68% | 32.52% | 0.97 |
| DAOL-GSECURE | +14.94% | 18.27% | 0.82 |
| UGSE | +18.65% | 25.84% | 0.72 |
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 | LHCYBER-D | UGSE | DAOL-GSECURE | LHCYBERRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 41.01 million | 89.30 million | 18.62 million | 16.12 million |
| Inception date | 6 Aug 2021 | 1 Dec 2015 | 31 Jan 2020 | 26 Nov 2025 |
| Master fund | First Trust Nasdaq® Cybersecurity UCITS ETF | Pictet - Security - Class I | CS Investment Funds 2-UBS (Lux) Security Equity Fund | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 83.26% | 91.94% | 78.83% | 80.15% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 0.01 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 0.01 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+5 | T+3 |
