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
| LHGDIV-ASSF | TLUSHDRMF | |
|---|---|---|
| Held by both | ||
 Verizon Communications | 4.45% | 3.81% |
 PepsiCo | 2.65% | 3.81% |
| Only in LHGDIV-ASSF | ||
 HSBC | 4.35% | N/A |
 Pfizer | 4.10% | N/A |
 Nestle | 3.54% | N/A |
 Shell | 3.44% | N/A |
| Only in TLUSHDRMF | ||
 Texas Instruments | N/A | 4.60% |
 Qualcomm | N/A | 4.50% |
| Procter & Gamble Co | N/A | 4.18% |
 Merck & | N/A | 4.09% |
29 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSHDRMF | +16.45% | 12.40% | 1.33 |
| LHGDIV-ASSF | +2.36% | 10.81% | 0.22 |
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-ASSF | TLUSHDRMF |
|---|---|---|
Fund details | ||
| Fund size | 0.86 million | 57.83 million |
| Inception date | 30 May 2022 | 29 Apr 2026 |
| Master fund | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Schwab U.S. Dividend Equity ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 79.56% | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
