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
| M-META | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.04% | 8.13% |
 Meta | 6.12% | 4.33% |
 AMD | 5.56% | 3.78% |
 Microsoft | 3.50% | 5.13% |
 Apple | 2.23% | 3.35% |
| Only in M-META | ||
 Intel | 3.91% | N/A |
| Shopify Subordinate Voting C… | 2.73% | N/A |
| Lowe's | 2.72% | N/A |
 Qualcomm | 2.35% | N/A |
| Only in UGTECH-USD | ||
 TSMC | N/A | 5.54% |
 Alphabet (Google) | N/A | 5.44% |
 Broadcom | N/A | 4.91% |
 Micron | N/A | 4.25% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGTECH-USD | +10.13% | 29.65% | 0.34 |
| M-META | +2.39% | 20.52% | 0.12 |
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 | M-META | UGTECH-USD |
|---|---|---|
Fund details | ||
| Fund size | 139 million | 13.04 million |
| Inception date | 22 Dec 2021 | 4 Dec 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | Franklin Technology Fund – Class I (acc) USD |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 87.00% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 100 USD |
| Subsequent purchase | 500 THB | 0.01 USD |
| Redemption (amount) | No minimum | 0.01 USD |
| 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 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 |
