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
| TVIETNAM | LHVN-D | |
|---|---|---|
| Held by both | ||
 Mobile World | 4.07% | 5.26% |
 Hoa Phat Group | 4.10% | 2.66% |
 Vinhomes | 2.61% | 5.20% |
 FPT | 3.79% | 2.43% |
 Masan Group | 4.46% | 1.85% |
| Only in TVIETNAM | ||
 VietinBank | 3.44% | N/A |
| BVH | 3.32% | N/A |
 Vietcombank | 3.19% | N/A |
 Vietnam Dairy Products | 2.97% | N/A |
| Only in LHVN-D | ||
 Gemadept | N/A | 3.15% |
| VHC | N/A | 2.53% |
| FRT | N/A | 1.94% |
 TCB | N/A | 1.91% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TVIETNAM | −1.30% | 16.74% | −0.08 |
| LHVN-D | −10.40% | 16.13% | −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 | TVIETNAM | LHVN-D |
|---|---|---|
Fund details | ||
| Fund size | 99.96 million | 34.13 million |
| Inception date | 25 May 2022 | 29 Nov 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 32.16% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+6 | T+6 |
