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% | +3.53% | −4.52% |
| PRINCIPAL VNEI-EX | −3.08% | +1.21% | −2.49% | +0.20% | −6.66% |
| MVIET | −4.82% | −2.25% | −3.16% | −2.29% | −10.41% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | −4.52% | 19.13% | −0.24 |
| PRINCIPAL VNEI-EX | −6.66% | 15.44% | −0.43 |
| MVIET | −10.41% | 17.19% | −0.61 |
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 | MVIET |
|---|---|---|---|
Fund details | |||
| Fund size | 104 million | 25.47 million | 162 million |
| Inception date | 8 Mar 2022 | 29 Jun 2026 | 1 Apr 2022 |
| Master fund | Self-managed | DCVFMVN30 ETF | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) |
| 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% | 86.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 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 | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 12:00 | 15:30 |
| Redeem before | 14:00 | 12:00 | 13:00 |
| Redemption paid | T+5 | T+5 | T+6 |
