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
| DAOL-MEMORY | M-SEMI | |
|---|---|---|
| Held by both | ||
 Micron | 9.65% | 5.07% |
| Only in DAOL-MEMORY | ||
 SK hynix | 10.06% | N/A |
 Sandisk | 9.80% | N/A |
 Kioxia | 9.13% | N/A |
 Samsung Electronics | 9.04% | N/A |
| Only in M-SEMI | ||
 Intel | N/A | 6.11% |
 AMD | N/A | 5.67% |
 Texas Instruments | N/A | 4.79% |
 Applied Materials | N/A | 4.74% |
11 Aug 2026 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-SEMI | −23.93% | 64.60% | −0.37 |
| DAOL-MEMORY | −28.59% | 66.53% | −0.43 |
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 | DAOL-MEMORY | M-SEMI |
|---|---|---|
Fund details | ||
| Fund size | 361 million | 263 million |
| Inception date | 11 Aug 2026 | 22 Jul 2026 |
| Master fund | Defiance Memory UCITS ETF | Invesco Semiconductors ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.33% | 96.00% |
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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
