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 VNEQ-I | UVO | |
|---|---|---|
| Held by both | ||
 MILITARY COMMERCIAL BANK : M… | 5.49% | 6.44% |
 Vietcombank | 5.38% | 2.40% |
 Mobile World | 6.81% | 2.31% |
| Only in PRINCIPAL VNEQ-I | ||
 Gemadept | 6.05% | N/A |
 TCB | 6.02% | N/A |
| Only in UVO | ||
 Vingroup | N/A | 9.64% |
 Vinhomes | N/A | 8.75% |
 VietinBank | N/A | 5.35% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL VNEQ-I | −13.08% | 17.34% | −0.75 |
| UVO | −16.78% | 18.84% | −0.89 |
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 VNEQ-I | UVO |
|---|---|---|
Fund details | ||
| Fund size | 95.39 million | 77.75 million |
| Inception date | 16 Oct 2017 | 20 Jul 2018 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (United Vietnam Equity, Vietnam Equity (UCITS), VanEck Vietnam) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 96.80% |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | 0.01 THB |
| Subsequent purchase | 100,000 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) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 15:30 |
| Redeem before | 12:00 | 14:00 |
| Redemption paid | T+5 | T+6 |
