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
| ES-QUANTABS | UGDIVP-USD | |
|---|---|---|
| Held by both | ||
 Novartis | 1.04% | 2.47% |
| Only in ES-QUANTABS | ||
 Cummins | 1.55% | N/A |
 Garmin | 1.48% | N/A |
 Pinterest | 1.39% | N/A |
| Booking Holdings | 1.26% | N/A |
| Only in UGDIVP-USD | ||
 TSMC | N/A | 4.24% |
 Deutsche Boerse | N/A | 4.24% |
 Roche | N/A | 4.04% |
 Reckitt | N/A | 2.86% |
30 Jul 2026 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGDIVP-USD | +1.18% | 10.68% | 0.11 |
| ES-QUANTABS | +0.64% | 7.40% | 0.09 |
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 | ES-QUANTABS | UGDIVP-USD |
|---|---|---|
Fund details | ||
| Fund size | 212 million | 8.57 million |
| Inception date | 30 Jul 2026 | 23 Feb 2026 |
| Master fund | Man Systematic Equity Alternative | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 92.38% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 100 USD |
| Subsequent purchase | 1 THB | 0.01 USD |
| Redemption (amount) | 1 THB | 0.01 USD |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | 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+4 | T+4 |
