Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBVIET(SSFE) | −1.66% | +1.08% | +1.42% | +5.85% | −2.38% |
| PRINCIPAL VNEI-EX | −3.08% | +1.21% | −2.49% | +0.20% | −6.66% |
| LHVN-E | −3.97% | −1.08% | −2.00% | −0.48% | −8.29% |
* 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 | LHVN-E | |
|---|---|---|
| Held by both | ||
 Mobile World | 6.71% | 5.26% |
 Vinhomes | 4.32% | 5.20% |
 Hoa Phat Group | 8.44% | 2.66% |
 FPT | 10.49% | 2.43% |
 TCB | 4.36% | 1.91% |
 Masan Group | 5.09% | 1.85% |
| Only in PRINCIPAL VNEI-EX | ||
 Vingroup | 11.87% | N/A |
 VPBank | 4.63% | N/A |
| LocPhat Vietnam Commercial B… | 4.59% | N/A |
 Vietnam Dairy Products | 4.05% | N/A |
| Only in LHVN-E | ||
 Gemadept | N/A | 3.15% |
| Vinh Hoan | N/A | 2.53% |
| FRT | N/A | 1.94% |
| Quang Ngai Sugar | N/A | 1.90% |
26 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | −2.38% | 19.00% | −0.13 |
| PRINCIPAL VNEI-EX | −6.66% | 15.44% | −0.43 |
| LHVN-E | −8.29% | 15.23% | −0.54 |
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-E |
|---|---|---|---|
Fund details | |||
| Fund size | 102 million | 24.73 million | 7.21 million |
| Inception date | 8 Mar 2022 | 29 Jun 2026 | 29 Nov 2021 |
| Master fund | Self-managed | DCVFMVN30 ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | 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 | N/A | 0.00% | 32.16% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 12:00 | 14:00 |
| Redeem before | 14:00 | 12:00 | 14:00 |
| Redemption paid | T+5 | T+5 | T+6 |
