Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LHUSFIN-D | −0.31% | +2.34% | +4.07% | +5.88% | −0.61% | +6.37% | +3.87% | +58.27% | +29.05% |
| M-EUBANK | +8.25% | −1.22% | −2.98% | −6.25% | −10.77% | +5.60% | +21.22% | +154.96% | +196.42% |
| B-FINTECH | −10.23% | +2.80% | −1.22% | −0.12% | −7.84% | +3.00% | −16.50% | +29.62% | −14.48% |
* 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
| LHUSFIN-D | B-FINTECH | |
|---|---|---|
| Held by both | ||
| 9.02% | 3.31% | |
| 6.57% | 3.18% | |
| Only in LHUSFIN-D | ||
| 13.67% | N/A | |
| 12.96% | N/A | |
| 5.22% | N/A | |
| The Goldman Sachs Group | 3.86% | N/A |
| Only in B-FINTECH | ||
| N/A | 4.95% | |
| N/A | 4.86% | |
| N/A | 4.68% | |
| N/A | 4.25% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EUBANK | +8.25% | 22.80% | 0.36 |
| LHUSFIN-D | −0.31% | 14.87% | −0.02 |
| B-FINTECH | −10.23% | 26.38% | −0.39 |
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 | LHUSFIN-D | M-EUBANK | B-FINTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 1.60 million | 556 million | 495 million |
| Inception date | 29 Mar 2022 | 25 Feb 2022 | 18 Jun 2021 |
| Master fund | iShares U.S. Financial Services ETF | iShares STOXX Europe 600 Banks UCITS ETF (DE) | BGF FinTech Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.66% | 93.00% | 47.97% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 100 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+4 |