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 | TLDEFENSERMF | |
|---|---|---|
| Held by both | ||
 Palantir | 11.86% | 11.63% |
 RTX | 9.11% | 8.93% |
 General Dynamics | 8.40% | 8.23% |
 Lockheed Martin | 8.29% | 8.13% |
 Northrop Grumman | 7.56% | 7.41% |
 BAE Systems | 4.74% | 4.65% |
 Hanwha Aerospace | 3.86% | 3.78% |
 Rheinmetall | 3.72% | 3.65% |
 L3Harris Technologies | 3.70% | 3.63% |
 Saab | 3.67% | 3.60% |
9 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDEFENSE | −6.88% | 24.79% | −0.28 |
| TLDEFENSERMF | −7.85% | 24.18% | −0.32 |
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 | TLDEFENSERMF |
|---|---|---|
Fund details | ||
| Fund size | 115 million | 7.74 million |
| Inception date | 9 Feb 2026 | 9 Feb 2026 |
| Master fund | Global X Defense Tech ETF | Global X Management Company LLC |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Unhedged | Unhedged |
| Share hedged | N/A | N/A |
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+2 |
