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
| MEGAWORLD30-SSF | ES-GQG | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 4.93% | 4.10% |
 TSMC | 5.11% | 4.00% |
 Amazon | 4.95% | 3.41% |
 Apple | 4.97% | 3.22% |
| Only in MEGAWORLD30-SSF | ||
 SpaceX | 4.92% | N/A |
| Only in ES-GQG | ||
 NVIDIA | N/A | 5.85% |
 Microsoft | N/A | 4.00% |
 Meta | N/A | 2.63% |
 Mastercard | N/A | 2.44% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGAWORLD30-SSF | +16.04% | 15.91% | 1.01 |
| ES-GQG | +0.26% | 13.66% | 0.02 |
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 | MEGAWORLD30-SSF | ES-GQG |
|---|---|---|
Fund details | ||
| Fund size | 43.70 million | 20,729 million |
| Inception date | 18 Dec 2024 | 23 Mar 2015 |
| Master fund | Self-managed | Wellington Global Quality Growth Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 93.02% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| 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+4 |
