Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| TOP11VNM | −4.76% | −1.52% | −2.90% | −6.44% |
| MVIET | −4.82% | −2.25% | −3.16% | −7.32% |
| PRINCIPAL VNEI-A | −3.09% | +1.19% | −2.53% | −4.29% |
| TVIETNAMRMF-A | −4.51% | −2.01% | −2.61% | −4.34% |
* 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
| MVIET | PRINCIPAL VNEI-A | |
|---|---|---|
| Held by both | ||
 Vingroup | 4.89% | 11.87% |
 Mobile World | 4.78% | 6.71% |
 Vinhomes | 4.40% | 4.32% |
 VPBank | 3.83% | 4.63% |
 Masan Group | 2.86% | 5.09% |
 Hoa Phat Group | 2.63% | 8.44% |
 FPT | 2.43% | 10.49% |
| Only in MVIET | ||
 VietinBank | 4.91% | N/A |
 MILITARY COMMERCIAL BANK : M… | 3.95% | N/A |
 Vietcombank | 2.27% | N/A |
| Only in PRINCIPAL VNEI-A | ||
| LocPhat Vietnam Commercial B… | N/A | 4.59% |
 TCB | N/A | 4.36% |
 Vietnam Dairy Products | N/A | 4.05% |
26 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL VNEI-A | −4.29% | 13.68% | −0.31 |
| TVIETNAMRMF-A | −4.34% | 11.90% | −0.36 |
| TOP11VNM | −6.44% | 13.88% | −0.46 |
| MVIET | −7.32% | 11.47% | −0.64 |
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 | TOP11VNM | MVIET | PRINCIPAL VNEI-A | TVIETNAMRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 185 million | 162 million | 39.55 million | 102 million |
| Inception date | 26 Feb 2026 | 1 Apr 2022 | 29 Jun 2026 | 1 Dec 2022 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | DCVFMVN30 ETF | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, VanEck Vietnam) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 86.00% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 13:00 | 15:30 | 12:00 | 12:00 |
| Redeem before | 13:00 | 13:00 | 12:00 | 12:00 |
| Redemption paid | T+5 | T+6 | T+5 | T+5 |
