Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBVIET(SSFE) | −1.89% | +1.10% | +0.69% | +4.46% | −2.38% |
| PRINCIPAL VNEI-EX | −1.08% | +1.68% | −1.85% | +0.12% | −5.05% |
| LHVN-D | −2.42% | +0.86% | −1.13% | +0.34% | −6.71% |
| MVIET | −2.49% | +0.37% | −2.26% | −0.19% | −8.21% |
| TVIETNAM | −2.62% | +0.67% | −1.60% | +0.59% | −5.71% |
* 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-EX | MVIET | |
|---|---|---|
| Held by both | ||
 Vingroup | 11.87% | 4.89% |
 Mobile World | 6.71% | 4.78% |
 Vinhomes | 4.32% | 4.40% |
 VPBank | 4.63% | 3.83% |
 Masan Group | 5.09% | 2.86% |
 Hoa Phat Group | 8.44% | 2.63% |
 FPT | 10.49% | 2.43% |
| Only in PRINCIPAL VNEI-EX | ||
| LocPhat Vietnam Commercial B… | 4.59% | N/A |
 TCB | 4.36% | N/A |
 Vietnam Dairy Products | 4.05% | N/A |
| Only in MVIET | ||
 VietinBank | N/A | 4.91% |
 MILITARY COMMERCIAL BANK : M… | N/A | 3.95% |
 Vietcombank | N/A | 2.27% |
26 Jun 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | −2.38% | 19.00% | −0.13 |
| PRINCIPAL VNEI-EX | −5.05% | 15.37% | −0.33 |
| TVIETNAM | −5.71% | 16.54% | −0.35 |
| LHVN-D | −6.71% | 15.16% | −0.44 |
| MVIET | −8.21% | 16.96% | −0.48 |
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-EX | LHVN-D | MVIET | TVIETNAM |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 102 million | 24.73 million | 34.13 million | 162 million | 102 million |
| Inception date | 8 Mar 2022 | 29 Jun 2026 | 29 Nov 2021 | 1 Apr 2022 | 25 May 2022 |
| Master fund | Self-managed | DCVFMVN30 ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) |
| Dividend policy | Pays | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 32.16% | 86.00% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | 1,000 THB | 100 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | 14:00 | 12:00 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 12:00 | 14:00 | 13:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+6 | T+6 | T+6 |
