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-SPACE | DAOL-DRONE | |
|---|---|---|
| Held by both | ||
| AST SpaceMobile | 6.80% | 4.60% |
 Rocket Lab | 10.13% | 3.99% |
 Intuitive Machines | 3.37% | 5.67% |
| Only in X-SPACE | ||
 SpaceX | 7.30% | N/A |
 Viasat | 5.14% | N/A |
| Universal Microwave Technology | 4.77% | N/A |
 MDA Space | 3.91% | N/A |
| Only in DAOL-DRONE | ||
 Ondas | N/A | 9.13% |
 Redwire | N/A | 7.90% |
 Unusual Machines | N/A | 7.01% |
 Red Cat | N/A | 4.20% |
16 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-SPACE | −32.82% | 48.39% | −0.68 |
| DAOL-DRONE | −35.21% | 50.36% | −0.70 |
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-SPACE | DAOL-DRONE |
|---|---|---|
Fund details | ||
| Fund size | 212 million | 51.61 million |
| Inception date | 11 Jun 2026 | 16 Jun 2026 |
| Master fund | Tema Space Innovators ETF | Defiance Drone & Modern Warfare ETF |
| 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 | 10.79% | 77.75% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1 THB |
| Subsequent purchase | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
