Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| SCBVIET(SSFE) | −3.81% | −1.13% | −0.80% | −1.80% |
| PRINCIPAL VNEI-A | −3.09% | +1.19% | −2.53% | −4.29% |
| LHVN-E | −3.97% | −1.08% | −2.00% | −3.79% |
| TVIETNAM | −4.60% | −2.08% | −2.67% | −4.13% |
* 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 VNEI-A | TVIETNAM | |
|---|---|---|
| Held by both | ||
 Masan Group | 5.09% | 4.46% |
 Hoa Phat Group | 8.44% | 4.10% |
 Mobile World | 6.71% | 4.07% |
 FPT | 10.49% | 3.79% |
 Vietnam Dairy Products | 4.05% | 2.97% |
 VPBank | 4.63% | 2.88% |
 Vinhomes | 4.32% | 2.61% |
| Only in PRINCIPAL VNEI-A | ||
 Vingroup | 11.87% | N/A |
| LocPhat Vietnam Commercial B… | 4.59% | N/A |
 TCB | 4.36% | N/A |
| Only in TVIETNAM | ||
 VietinBank | N/A | 3.44% |
| BVH | N/A | 3.32% |
 Vietcombank | N/A | 3.19% |
26 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | −1.80% | 13.89% | −0.13 |
| PRINCIPAL VNEI-A | −4.29% | 13.68% | −0.31 |
| LHVN-E | −3.79% | 11.67% | −0.32 |
| TVIETNAM | −4.13% | 12.20% | −0.34 |
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 | SCBVIET(SSFE) | PRINCIPAL VNEI-A | LHVN-E | TVIETNAM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 104 million | 39.55 million | 7.21 million | 99.96 million |
| Inception date | 8 Mar 2022 | 29 Jun 2026 | 29 Nov 2021 | 25 May 2022 |
| Master fund | Self-managed | DCVFMVN30 ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 32.16% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 12:00 | 14:00 | 15:30 |
| Redeem before | 14:00 | 12:00 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+6 | T+6 |
