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
| ONE-MEDTECH | UOBSHC | |
|---|---|---|
| Held by both | ||
| 14.72% | 2.89% | |
| 4.46% | 2.37% | |
| Only in ONE-MEDTECH | ||
| 17.53% | N/A | |
| 11.32% | N/A | |
| 4.51% | N/A | |
| 4.49% | N/A | |
| Only in UOBSHC | ||
| N/A | 9.20% | |
| N/A | 5.45% | |
| N/A | 4.98% | |
| N/A | 4.36% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSHC | +9.98% | 15.59% | 0.64 |
| ONE-MEDTECH | −5.90% | 22.68% | −0.26 |
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 | ONE-MEDTECH | UOBSHC |
|---|---|---|
Fund details | ||
| Fund size | 251 million | 1,287 million |
| Inception date | 25 Jan 2022 | 9 Sep 2014 |
| Master fund | iShares U.S. Medical Devices ETF | United Global Healthcare Fund |
| 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% | 97.39% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+4 | T+5 |