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
| LHDRAM | M-ASIASEMI | |
|---|---|---|
| Held by both | ||
 SK hynix | 10.96% | 13.94% |
 Samsung Electronics | 9.86% | 14.96% |
 Kioxia | 9.95% | 4.16% |
| Only in LHDRAM | ||
 Sandisk | 10.68% | N/A |
 Micron | 10.52% | N/A |
 Seagate | 9.38% | N/A |
 Western Digital | 8.75% | N/A |
| Only in M-ASIASEMI | ||
 TSMC | N/A | 14.91% |
| CXMT | N/A | 7.49% |
 MediaTek | N/A | 5.46% |
 Tokyo Electron | N/A | 3.97% |
14 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHDRAM | −23.31% | 54.37% | −0.43 |
| M-ASIASEMI | −18.42% | 35.62% | −0.52 |
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 | LHDRAM | M-ASIASEMI |
|---|---|---|
Fund details | ||
| Fund size | 736 million | 40.68 million |
| Inception date | 12 Jun 2026 | 17 Aug 2026 |
| Master fund | Defiance Memory UCITS ETF | Global X Asia Semiconductor ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 81.78% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 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 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+3 | T+3 |
