Compare funds, stocks and ETFs — returns and risk

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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7.75%of fund value in shared holdings

2 holdings in common

UVOshares 2 holdings withKKP VIETNAM

UVO6 holdings, making up 34.89% of the portfolio

KKP VIETNAM5 holdings, making up 35.21% of the portfolio

	UVO	KKP VIETNAM
Held by both
VietinBank	5.35%	6.85%
Vietcombank	2.40%	7.60%
Only in UVO
Vingroup	9.64%	N/A
Vinhomes	8.75%	N/A
MILITARY COMMERCIAL BANK : M…	6.44%	N/A
Mobile World	2.31%	N/A
Only in KKP VIETNAM
Military Commercial Bank	N/A	7.32%
Vietnam Technological & Comm…	N/A	7.13%
ACB	N/A	6.31%

UVO6 holdings, making up 34.89% of the portfolio
KKP VIETNAM5 holdings, making up 35.21% of the portfolio

Risk and recovery

30 Dec 2025 → 30 Oct 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
KKP VIETNAM	−4.16%	18.35%	−0.23
UVO	−14.15%	18.81%	−0.75

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

Fees

Annual costs

Management feeOther expenses

1.9327%
2.024%

Front-end fee (on buying units)

1.50%
1.50%

Other

UVO

KKP VIETNAM

Fund details

Fund size: 76.15 million122 million
Inception date: 20 Jul 20181 Aug 2025
Master fund: กองทุนที่ลงทุนหลายกอง (United Vietnam Equity, Vietnam Equity (UCITS), VanEck Vietnam)Self-managed
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 66
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 96.80%0.00%

Minimum purchase and redemption

First purchase: 0.01 THB1,000 THB
Subsequent purchase: 0.01 THB1,000 THB
Redemption (amount): 0.01 THBNo minimum
Redemption (units): No minimumNo minimum
Balance (amount): No minimum100 THB
Balance (units): No minimum10 units

Order cut-off and redemption payment

Buy before: 15:3012:00
Redeem before: 14:0012:00
Redemption paid: T+6T+5

Drag a column header to reorder	UVO	KKP VIETNAM
Fund details
Fund size	76.15 million	122 million
Inception date	20 Jul 2018	1 Aug 2025
Master fund	กองทุนที่ลงทุนหลายกอง (United Vietnam Equity, Vietnam Equity (UCITS), VanEck Vietnam)	Self-managed
Dividend policy	Does not pay	Does not pay
Risk and currency hedging
Risk level	6	6
Hedging policy	Hedged at the manager's discretion	Hedged at the manager's discretion
Share hedged	96.80%	0.00%
Minimum purchase and redemption
First purchase	0.01 THB	1,000 THB
Subsequent purchase	0.01 THB	1,000 THB
Redemption (amount)	0.01 THB	No minimum
Redemption (units)	No minimum	No minimum
Balance (amount)	No minimum	100 THB
Balance (units)	No minimum	10 units
Order cut-off and redemption payment
Buy before	15:30	12:00
Redeem before	14:00	12:00
Redemption paid	T+6	T+5

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Summary

Returns

Cumulative return