Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL VNEQ-X | −11.50% | −3.79% | −2.67% | −4.99% | −3.46% | −8.75% | −12.84% | −11.94% |
| UVO | −16.78% | −3.67% | −1.42% | −2.70% | −3.15% | −12.26% | −11.98% | −6.05% |
| KKP VIETNAM | −5.91% | −3.36% | −2.75% | −1.01% | −1.26% | −7.41% | −7.80% | −6.40% |
* 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 | UVO | |
|---|---|---|
| Held by both | ||
 MILITARY COMMERCIAL BANK : M… | 5.49% | 6.32% |
 Vietcombank | 5.38% | 2.39% |
 Mobile World | 6.81% | 2.31% |
| Only in PRINCIPAL VNEQ-X | ||
 Gemadept | 6.05% | N/A |
 TCB | 6.02% | N/A |
| Only in UVO | ||
 Vingroup | N/A | 10.42% |
 Vinhomes | N/A | 9.05% |
 VietinBank | N/A | 2.89% |
| Vietnam Commercial | N/A | 2.52% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP VIETNAM | −5.91% | 18.40% | −0.32 |
| PRINCIPAL VNEQ-X | −11.50% | 17.33% | −0.66 |
| UVO | −16.78% | 18.83% | −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-X | UVO | KKP VIETNAM |
|---|---|---|---|
Fund details | |||
| Fund size | 341 million | 77.75 million | 119 million |
| Inception date | 16 Oct 2017 | 20 Jul 2018 | 1 Aug 2025 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (United Vietnam Equity, Vietnam Equity (UCITS), VanEck Vietnam) | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 96.80% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 12:00 |
| Redeem before | 12:00 | 14:00 | 12:00 |
| Redemption paid | T+5 | T+6 | T+5 |
