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
| TOP11VNM | PRINCIPAL VNEI-A | |
|---|---|---|
| Held by both | ||
 Masan Group | 8.66% | 5.09% |
 VPBank | 9.31% | 4.63% |
 TCB | 8.92% | 4.36% |
 Vinhomes | 8.72% | 4.32% |
| Only in TOP11VNM | ||
 Military Commercial Joint | 8.64% | N/A |
| Only in PRINCIPAL VNEI-A | ||
 Vingroup | N/A | 11.87% |
 FPT | N/A | 10.49% |
 Hoa Phat Group | N/A | 8.44% |
 Mobile World | N/A | 6.71% |
26 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL VNEI-A | −2.15% | 15.17% | −0.14 |
| TOP11VNM | −3.69% | 15.06% | −0.25 |
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 | PRINCIPAL VNEI-A |
|---|---|---|
Fund details | ||
| Fund size | 185 million | 39.55 million |
| Inception date | 26 Feb 2026 | 29 Jun 2026 |
| Master fund | Self-managed | DCVFMVN30 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 13:00 | 12:00 |
| Redeem before | 13:00 | 12:00 |
| Redemption paid | T+5 | T+5 |
