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-X | B-VIETNAM | |
|---|---|---|
| Held by both | ||
 Mobile World | 6.81% | 5.81% |
 MILITARY COMMERCIAL BANK : M… | 5.49% | 5.19% |
| Only in PRINCIPAL VNEQ-X | ||
 Gemadept | 6.05% | N/A |
 TCB | 6.02% | N/A |
 Vietcombank | 5.38% | N/A |
| Only in B-VIETNAM | ||
 HDBank | N/A | 6.15% |
 ACB | N/A | 5.10% |
 FPT | N/A | 4.87% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-VIETNAM | −3.83% | 17.87% | −0.21 |
| PRINCIPAL VNEQ-X | −10.09% | 17.39% | −0.58 |
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-X | B-VIETNAM |
|---|---|---|
Fund details | ||
| Fund size | 341 million | 2,461 million |
| Inception date | 16 Oct 2017 | 25 Oct 2021 |
| Master fund | Self-managed | Self-managed |
| 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% | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 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 | 12:00 | 13:00 |
| Redeem before | 12:00 | 13:00 |
| Redemption paid | T+5 | T+5 |
