Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHGDIV-A | +5.06% | +0.86% | +0.39% | +2.84% | −2.58% | +0.35% | +8.72% | +9.36% |
| DAOL-USEQG | −6.86% | −2.73% | −3.49% | −4.05% | +2.23% | +6.04% | −14.81% | +1.44% |
| SCBS&P500 | +7.33% | −2.08% | −2.05% | −2.36% | −1.28% | +3.27% | +7.10% | +21.59% |
* 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
| DAOL-USEQG | SCBS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.00% | 8.38% |
 Amazon | 6.83% | 3.71% |
 Alphabet (Google) | 3.61% | 5.52% |
 Meta | 5.17% | 2.42% |
| Only in DAOL-USEQG | ||
 Cloudflare | 5.27% | N/A |
 Shopify Inc - Class A | 4.97% | N/A |
 DoorDash | 3.80% | N/A |
 Snowflake | 3.22% | N/A |
| Only in SCBS&P500 | ||
 Apple | N/A | 7.37% |
 Microsoft | N/A | 5.77% |
 Broadcom | N/A | 2.53% |
 Micron | N/A | 1.82% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBS&P500 | +7.33% | 12.64% | 0.58 |
| LHGDIV-A | +5.06% | 10.63% | 0.48 |
| DAOL-USEQG | −6.86% | 23.50% | −0.29 |
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 | LHGDIV-A | DAOL-USEQG | SCBS&P500 |
|---|---|---|---|
Fund details | |||
| Fund size | 14.71 million | 247 million | 11,919 million |
| Inception date | 30 May 2022 | 11 Oct 2024 | 18 Dec 2012 |
| Master fund | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Baillie Gifford Worldwide US Equity Growth Fund | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 79.56% | 78.78% | 99.21% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 100 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 1 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 13:30 | 15:30 |
| Redeem before | 15:30 | 13:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 |
