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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2.75%of fund value in shared holdings

1 holding in common

ONE-MEDTECHshares 1 holding withTUSHEALTH-A

ONE-MEDTECH10 holdings, making up 74.65% of the portfolio

TUSHEALTH-A10 holdings, making up 59.76% of the portfolio

	ONE-MEDTECH	TUSHEALTH-A
Held by both
Abbott Laboratories	17.53%	2.75%
Only in ONE-MEDTECH
Intuitive Surgical	14.72%	N/A
Medtronic	11.32%	N/A
IDEXX	4.51%	N/A
DexCom	4.49%	N/A
Only in TUSHEALTH-A
Eli Lilly and Co	N/A	14.91%
Johnson & Johnson	N/A	10.28%
ABBVIE	N/A	7.45%
Merck &	N/A	5.77%

ONE-MEDTECH10 holdings, making up 74.65% of the portfolio
TUSHEALTH-A10 holdings, making up 59.76% of the portfolio

Risk and recovery

30 Dec 2025 → 2 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
TUSHEALTH-A	+15.66%	16.11%	0.97
ONE-MEDTECH	−11.56%	21.18%	−0.55

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

1.306%
1.9046%

Front-end fee (on buying units)

1.00%
1.50%

Other

ONE-MEDTECH

TUSHEALTH-A

Fund details

Fund size: 236 million447 million
Inception date: 25 Jan 202218 Sep 2024
Master fund: iShares U.S. Medical Devices ETFกองทุน State Street Health Care Select Sector SPDR ETF
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 77
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 87.11%88.99%

Minimum purchase and redemption

First purchase: 1,000 THB1,000 THB
Subsequent purchase: 1,000 THB1,000 THB
Redemption (amount): No minimumNo minimum
Redemption (units): No minimumNo minimum
Balance (amount): No minimumNo minimum
Balance (units): 100 units100 units

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+4T+3

Drag a column header to reorder	ONE-MEDTECH	TUSHEALTH-A
Fund details
Fund size	236 million	447 million
Inception date	25 Jan 2022	18 Sep 2024
Master fund	iShares U.S. Medical Devices ETF	กองทุน State Street Health Care Select Sector SPDR ETF
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	87.11%	88.99%
Minimum purchase and redemption
First purchase	1,000 THB	1,000 THB
Subsequent purchase	1,000 THB	1,000 THB
Redemption (amount)	No minimum	No minimum
Redemption (units)	No minimum	No minimum
Balance (amount)	No minimum	No minimum
Balance (units)	100 units	100 units
Order cut-off and redemption payment
Buy before	15:30	15:30
Redeem before	15:30	15:30
Redemption paid	T+4	T+3

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Summary

Returns

Cumulative return