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
| X-DATACENEQ | PRINCIPAL GIF | |
|---|---|---|
| Held by both | ||
 American Tower | 12.09% | 8.31% |
 Crown Castle | 7.84% | 7.90% |
| Only in X-DATACENEQ | ||
 Digital Realty Trust | 12.42% | N/A |
 EQUINIX | 12.32% | N/A |
| GDS | 4.38% | N/A |
 Keppel DC REIT | 4.31% | N/A |
| Only in PRINCIPAL GIF | ||
 National Grid | N/A | 8.41% |
 Vinci | N/A | 8.21% |
 Snam | N/A | 6.28% |
 Exelon | N/A | 4.97% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-DATACENEQ | +30.55% | 26.02% | 1.17 |
| PRINCIPAL GIF | +5.38% | 12.68% | 0.42 |
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 | X-DATACENEQ | PRINCIPAL GIF |
|---|---|---|
Fund details | ||
| Fund size | 117 million | 555 million |
| Inception date | 28 Nov 2025 | 9 Feb 2016 |
| Master fund | Global X Data Center & Digital Infrastructure ETF | Lazard Global Listed Infrastructure Equity Fund |
| 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 | 9.72% | 74.28% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 |
