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
| LHQTUM-E | ES-GTECH | |
|---|---|---|
| Held by both | ||
 AMD | 1.57% | 4.91% |
| Only in LHQTUM-E | ||
 Global Unichip | 2.30% | N/A |
| Arqit | 2.14% | N/A |
 Cloudflare | 1.84% | N/A |
 Elastic | 1.75% | N/A |
| Only in ES-GTECH | ||
 NVIDIA | N/A | 9.43% |
 TSMC | N/A | 5.01% |
 Apple | N/A | 4.72% |
 Microsoft | N/A | 4.42% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +27.25% | 34.60% | 0.79 |
| LHQTUM-E | +14.18% | 33.96% | 0.42 |
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 | LHQTUM-E | ES-GTECH |
|---|---|---|
Fund details | ||
| Fund size | 10.59 million | 10,942 million |
| Inception date | 30 Jul 2025 | 7 Feb 2020 |
| Master fund | Defiance Quantum ETF | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 84.73% | 92.68% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 100 THB | 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+2 | T+4 |
