Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TLSEMICON-H | +40.78% | −12.12% | −9.51% | −22.12% | −14.96% | +0.23% | +43.07% | +90.85% |
| LHSEMICON-E | +42.27% | −13.49% | −11.46% | −23.03% | −16.93% | −4.47% | +43.72% | +83.83% |
| SCBSEMI(E) | +46.94% | −12.17% | −9.42% | −21.90% | −14.58% | +2.38% | +48.25% | +100.12% |
* 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 | SCBSEMI(E) | |
|---|---|---|
| Held by both | ||
 AMD | 10.98% | 10.88% |
 TSMC | 9.98% | 9.88% |
 Micron | 9.87% | 9.77% |
 NVIDIA | 9.72% | 9.63% |
 Broadcom | 9.18% | 9.09% |
 SK hynix | 8.83% | 8.74% |
 ASML | 8.40% | 8.32% |
 Intel | 6.73% | 6.67% |
 Lam Research | 4.41% | 4.37% |
 Applied Materials | 4.41% | 4.37% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSEMI(E) | +46.94% | 42.12% | 1.11 |
| 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 | SCBSEMI(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 192 million | 15.57 million | 1,135 million |
| Inception date | 17 Jun 2025 | 29 Jun 2021 | 15 Jun 2021 |
| Master fund | VanEck Semiconductor UCITS ETF | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.37% | 81.51% | 68.36% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
