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
| TLSEMICON-H | LHSEMICON-E | |
|---|---|---|
| Held by both | ||
 AMD | 10.98% | 9.35% |
 Micron | 9.87% | 7.99% |
 NVIDIA | 9.72% | 7.44% |
 Broadcom | 9.18% | 6.82% |
 Intel | 6.73% | 9.66% |
 Applied Materials | 4.41% | 4.01% |
 Lam Research | 4.41% | 3.92% |
| Only in TLSEMICON-H | ||
 TSMC | 9.98% | N/A |
 SK hynix | 8.83% | N/A |
 ASML | 8.40% | N/A |
| Only in LHSEMICON-E | ||
 Marvell | N/A | 4.49% |
 KLA | N/A | 3.99% |
 Analog Devices | N/A | 3.94% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLSEMICON-H | +40.78% | 42.69% | 0.96 |
| LHSEMICON-E | +42.27% | 47.17% | 0.90 |
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 | TLSEMICON-H | LHSEMICON-E |
|---|---|---|
Fund details | ||
| Fund size | 192 million | 15.57 million |
| Inception date | 17 Jun 2025 | 29 Jun 2021 |
| Master fund | VanEck Semiconductor UCITS ETF | iShares Semiconductor ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.37% | 81.51% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+2 |
