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
| TLUSHD-H | PRINCIPAL USEQ-C | |
|---|---|---|
| Only in TLUSHD-H | ||
 Texas Instruments | 4.55% | N/A |
 Qualcomm | 4.46% | N/A |
 Procter & Gamble | 4.14% | N/A |
 Merck & | 4.05% | N/A |
| Only in PRINCIPAL USEQ-C | ||
 NVIDIA | N/A | 8.10% |
 Apple | N/A | 7.12% |
 Microsoft | N/A | 5.56% |
 Alphabet (Google) | N/A | 5.29% |
29 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSHD-H | +11.83% | 11.46% | 1.03 |
| PRINCIPAL USEQ-C | +4.96% | 11.08% | 0.45 |
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 | TLUSHD-H | PRINCIPAL USEQ-C |
|---|---|---|
Fund details | ||
| Fund size | 113 million | 145 million |
| Inception date | 29 Apr 2026 | 17 Sep 2021 |
| Master fund | Schwab U.S. Dividend Equity ETF | Principal U.S. Mega-Cap ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 101.51% | 73.60% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 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 | 15:00 |
| Redemption paid | T+2 | T+4 |
