Compare funds, stocks and ETFs — returns and risk

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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3.53%of fund value in shared holdings

1 holding in common

M-EUBANKshares 1 holding withONE-GLOBFIN-ID

M-EUBANK10 holdings, making up 58.35% of the portfolio

ONE-GLOBFIN-ID10 holdings, making up 42.43% of the portfolio

	M-EUBANK	ONE-GLOBFIN-ID
Held by both
BNP Paribas	4.60%	3.53%
Only in M-EUBANK
HSBC	14.02%	N/A
Banco Santander	8.63%	N/A
Banco Bilbao Vizcaya Argenta…	6.45%	N/A
UniCredit	5.83%	N/A
Only in ONE-GLOBFIN-ID
Bank of America	N/A	5.79%
Citigroup	N/A	5.17%
Charles Schwab	N/A	4.60%
UBS Group	N/A	4.55%

M-EUBANK10 holdings, making up 58.35% of the portfolio
ONE-GLOBFIN-ID10 holdings, making up 42.43% of the portfolio

Risk and recovery

30 Dec 2024 → 14 Oct 2025

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
M-EUBANK	+48.05%	24.71%	1.94
ONE-GLOBFIN-ID	+21.75%	25.67%	0.85

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

Fees

Annual costs

Management feeOther expenses

1.2091%
1.4445%

Front-end fee (on buying units)

1.07%
1.50%

Other

M-EUBANK

ONE-GLOBFIN-ID

Fund details

Fund size: 581 million40.86 million
Inception date: 25 Feb 202214 Feb 2018
Master fund: iShares STOXX Europe 600 Banks UCITS ETF (DE)BlackRock Global Funds – World Financials Fund
Dividend policy: Does not payPays

Risk and currency hedging

Risk level: 77
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 93.00%87.75%

Minimum purchase and redemption

First purchase: 1 THB5,000,000 THB
Subsequent purchase: 1 THB1,000,000 THB
Redemption (amount): No minimumNo minimum
Redemption (units): No minimumNo minimum
Balance (amount): No minimumNo minimum
Balance (units): No minimum100 units

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:0015:30
Redemption paid: T+3T+5

Drag a column header to reorder	M-EUBANK	ONE-GLOBFIN-ID
Fund details
Fund size	581 million	40.86 million
Inception date	25 Feb 2022	14 Feb 2018
Master fund	iShares STOXX Europe 600 Banks UCITS ETF (DE)	BlackRock Global Funds – World Financials Fund
Dividend policy	Does not pay	Pays
Risk and currency hedging
Risk level	7	7
Hedging policy	Hedged at the manager's discretion	Hedged at the manager's discretion
Share hedged	93.00%	87.75%
Minimum purchase and redemption
First purchase	1 THB	5,000,000 THB
Subsequent purchase	1 THB	1,000,000 THB
Redemption (amount)	No minimum	No minimum
Redemption (units)	No minimum	No minimum
Balance (amount)	No minimum	No minimum
Balance (units)	No minimum	100 units
Order cut-off and redemption payment
Buy before	15:30	15:30
Redeem before	15:00	15:30
Redemption paid	T+3	T+5

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Summary

Returns

Cumulative return