Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| TLDEFENSE | ASP-DEFENSE | |
|---|---|---|
| Held by both | ||
 BAE Systems | 4.74% | 6.00% |
 Rheinmetall | 3.72% | 5.59% |
 Saab AB Class B | 3.67% | 4.71% |
 Palantir | 11.86% | 3.51% |
| Only in TLDEFENSE | ||
 RTX | 9.11% | N/A |
 General Dynamics | 8.40% | N/A |
 Lockheed Martin | 8.29% | N/A |
 Northrop Grumman | 7.56% | N/A |
| Only in ASP-DEFENSE | ||
 Thales | N/A | 8.49% |
 SAFRAN | N/A | 6.15% |
 Rolls-Royce | N/A | 6.14% |
| Airbus Se Paris | N/A | 5.75% |
9 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDEFENSE | −6.56% | 24.84% | −0.26 |
| ASP-DEFENSE | −14.48% | 24.56% | −0.59 |
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 | TLDEFENSE | ASP-DEFENSE |
|---|---|---|
Fund details | ||
| Fund size | 115 million | 436 million |
| Inception date | 9 Feb 2026 | 28 Nov 2025 |
| Master fund | Global X Defense Tech ETF | กองทุนที่ลงทุนหลายกอง (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 74.86% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
