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
| PRINCIPAL INXUS-A | TLWORLDXUS-X | |
|---|---|---|
| Held by both | ||
 TSMC | 6.76% | 4.25% |
 Samsung Electronics | 5.68% | 2.03% |
 ASML | 6.19% | 1.55% |
 Tencent | 3.66% | 0.76% |
| Only in PRINCIPAL INXUS-A | ||
 Teck | 4.47% | N/A |
 AIB | 4.22% | N/A |
 Sompo | 4.08% | N/A |
 Suncor Energy | 4.00% | N/A |
| Only in TLWORLDXUS-X | ||
 SK hynix | N/A | 1.66% |
 HSBC | N/A | 0.76% |
 Roche | N/A | 0.65% |
 Shell | N/A | 0.62% |
15 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL INXUS-A | −0.92% | 12.07% | −0.08 |
| TLWORLDXUS-X | −2.64% | 12.69% | −0.21 |
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 | PRINCIPAL INXUS-A | TLWORLDXUS-X |
|---|---|---|
Fund details | ||
| Fund size | 101 million | 101 million |
| Inception date | 24 Feb 2026 | 15 Jul 2026 |
| Master fund | Principal International Equity ETF | Vanguard Total International Stock ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 75.34% | N/A |
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) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+2 |
