Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TOP11VNM | −2.59% | +0.57% | −3.15% | −4.01% | −5.91% |
| MVIET | −2.49% | +0.37% | −2.26% | −0.19% | −8.21% |
| PRINCIPAL VNEI-EX | −1.08% | +1.68% | −1.85% | +0.12% | −5.05% |
| TVIETNAMRMF-A | −2.66% | +0.67% | −1.56% | +0.25% | −5.77% |
| LHVN-E | −2.42% | +0.86% | −1.13% | +0.33% | −6.71% |
* 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-EX | |
|---|---|---|
| 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-EX | ||
| LocPhat Vietnam Commercial B… | N/A | 4.59% |
 TCB | N/A | 4.36% |
 Vietnam Dairy Products | N/A | 4.05% |
26 Jun 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL VNEI-EX | −5.05% | 15.37% | −0.33 |
| TVIETNAMRMF-A | −5.77% | 16.95% | −0.34 |
| TOP11VNM | −5.91% | 15.77% | −0.37 |
| LHVN-E | −6.71% | 15.16% | −0.44 |
| MVIET | −8.21% | 16.96% | −0.48 |
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-EX | TVIETNAMRMF-A | LHVN-E |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 180 million | 162 million | 24.73 million | 105 million | 7.21 million |
| Inception date | 26 Feb 2026 | 1 Apr 2022 | 29 Jun 2026 | 1 Dec 2022 | 29 Nov 2021 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | DCVFMVN30 ETF | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, VanEck Vietnam) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 86.00% | 0.00% | 0.00% | 32.16% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 13:00 | 15:30 | 12:00 | 12:00 | 14:00 |
| Redeem before | 13:00 | 13:00 | 12:00 | 12:00 | 14:00 |
| Redemption paid | T+5 | T+6 | T+5 | T+5 | T+6 |
