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THD holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

THDiShares MSCI Thailand ETFFocused Region, iShares, 83 positions

Last close, 2026-09-04

$73.39 +0.34%

52-week range 58 to 75

Largest position

DELTA.R

14.17% of the fund, Delta Electronics (Thailand) Non-V

Positions

55.5% in the ten largest

Cost per year

0.59%

$59 a year on $10,000

Assets

$0.3B

under management

Return, 3 years

+21.2%

cumulative, total return

Worst fall

-30.1%

peak to trough, 3 years, weekly closes

What does THD hold, as of its issuer file of 2026-09-03?

THD holds 83 positions as of the issuer file dated 2026-09-03. The three largest are Delta Electronics (Thailand) Non-V at 14.17%, PTT Non-Voting DR at 7.81% and Advanced Info Service Non-Voting D at 6.22%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	DELTA.R Delta Electronics (Thailand) Non-V	14.17%
2	PTT.R PTT Non-Voting DR	7.81%
3	ADVANC.R Advanced Info Service Non-Voting D	6.22%
4	AOT.R Airports of Thailand Non-Voting DR	4.62%
5	CPALL.R CP All Non-Voting DR	4.44%
6	GULF.R Gulf Development Non-Voting DR PCL	4.28%
7	BDMS.R Bangkok Dusit Medical Services Non	4.14%
8	PTTEP.R PTT Exploration and Production Non	3.62%
9	SCC.R Siam Cement Non-Voting DR PCL	3.38%
10	KTB.R Krung Thai Bank Public Non-Voting	2.86%
11	KBANK.R Kasikornbank Public Non-Voting DR	2.76%
12	TRUE.R True Corporation Non-Voting DR	2.71%
13	SCB.R SCB X Public Company Limited Non-V	2.39%
14	CPN.R Central Pattana Non-Voting DR PCL	2.16%
15	BH.R Bumrungrad Hospital Non-Voting DR	2.09%
16	PTTGC.R PTT Global Chemical Non-Voting DR	1.69%
17	CPF.R Charoen Pokphand Foods Non-Voting	1.54%
18	TTB.R Tmbthanachart Bank Non-Voting DR P	1.36%
19	TOP.R Thai Oil Non-Voting DR	1.34%
20	MINT.R Minor International Public Non-Vot	1.16%
21	KCE.R Kce Electronics Non-Voting DR PCL	0.79%
22	KTC.R Krungthai Card Non-Voting DR PCL	0.76%
23	BANPU.R Banpu Non-Voting DR	0.75%
24	BCP.R Bangchak Corporation Ors Non-Votin	0.72%
25	RATCH.R Ratch Group PCL Non-Voting DR	0.68%
26	TU.R Thai Union Group Non-Voting DR	0.68%
27	CRC.R Central Retail Corporation Non-Vot	0.67%
28	WHA.R Wha Corporation Non-Voting DR PCL	0.66%
29	BEM.R Bangkok Expressway and Metro PCL N	0.66%
30	IVL.R Indorama Ventures Non-Voting DR	0.66%
31	COM7.R Com7 Non-Voting DR	0.61%
32	SCGP.R SCG Packaging PCL Non-Voting DR	0.55%
33	LH.R Land and House Public Non-Voting D	0.55%
34	HMPRO.R Home Product Center Non-Voting DR	0.55%
35	CCET.R Cal-Comp Electronics (Thailand) No	0.55%
36	IRPC.R Irpc Non-Voting DR	0.54%
37	GPSC.R Global Power Synergy Non-Voting DR	0.51%
38	KKP.R Kiatnakin Phatra Bank Non-Voting D	0.49%
39	EGCO.R Electricity Generating Non-Voting	0.49%
40	TISCO.R Tisco Financial Group Non-Voting D	0.48%
41	HANA.R Hana Microelectronics Non-Voting D	0.47%
42	TIDLOR.R Tidlor Holdings Non-Voting DR PCL	0.46%
43	CENTEL.R Central Plaza Hotel Non-Voting DR	0.45%
44	AMATA.R Amata Corporation Non-Voting DR PC	0.44%
45	AWC.R Asset World Corp Non-Voting DR	0.41%
46	TCAP.R Thanachart Capital Non-Voting DR P	0.41%
47	TLI.R Thai Life Insurance Public Company	0.4%
48	MTC.R Muangthai Capital Ors Non-Voting D	0.39%
49	SPRC.R Star Petroleum Refining PCL Non-Vo	0.39%
50	SIRI.R Sansiri Non-Voting DR PCL	0.36%
51	STA.R Sri Trang-Agro Industry Non-Voting	0.35%
52	CK.R CH Karnchang Non-Voting DR PCL	0.35%
53	AP.R Ap Thailand Non-Voting DR PCL	0.34%
54	MBK.R MBK Non-Voting DR PCL	0.33%
55	GUNKUL.R Gunkul Engineering Non-Voting DR P	0.32%
56	BTS.R BTS Group Holdings Non-Voting DR	0.32%
57	OSP.R Osotspa PCL Non-Voting DR	0.32%
58	SPALI.R Supalai Non-Voting DR PCL	0.32%
59	CBG.R Carabao Group PCL SHS Non-Voting D	0.3%
60	SAWAD.R Srisawad Corporation PCL Non-Votin	0.3%
61	BJC.R Berli Jucker Non-Voting DR PCL	0.29%
62	EA.R Energy Absolute Non-Voting DR PCL	0.28%
63	RCL.R Regional Container Lines Non-Votin	0.27%
64	BTG.R Betagro Non-Voting DR PCL	0.26%
65	BGRIM.R B.GRIMM Power PCL Non-Voting DR	0.26%
66	TFG.R Thai Foods Group PCL Non-Voting DR	0.25%
67	TTW.R TTW Public Company Limited Non-Vot	0.25%
68	BLA.R Bangkok Life Assurance Non-Voting	0.24%
69	MEGA.R Mega Lifescience Non-Voting DR	0.22%
70	BCH.R Bangkok Chain Hospital Non-Voting	0.22%
71	BA.R Bangkok Airways Non-Voting DR	0.21%
72	MRDIYT.R MR Diy Holding Non-Voting DR PCL	0.21%
73	BAM.R Bangkok Commercial Asset Managemen	0.2%
74	GLOBAL.R Siam Global House Non-Voting DR PC	0.19%
75	STGT.R Sri Trang Gloves (Thailand) PCL No	0.19%
76	TASCO.R Tipco Asphalt Non-Voting DR PCL	0.19%
77	TVO.R Thai Vegetable Oil Non-Voting DR P	0.18%
78	VGI.R Vgi Non-Voting DR PCL	0.18%
79	ITC.R I-Tail Corporation Public Company	0.17%
80	BCPG.R BCPG PCL Non-Voting DR	0.17%
81	AEONTS.R Aeon Thana Sinsap (Thailand) Non-V	0.15%
82	SCCC.R Siam City Cement Non-Voting DR	0.14%
83	JTS.R Jasmine Technology Solution Non-Vo	0.03%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 83 positions with its weight is in the fund's JSON file. See which other ETFs hold DELTA.R, and at what weight.

What does THD share with other funds?

The fund nearest to THD is EMIF: the two hold 4.6% of their weight in common, in the 1 companies both own, and 4.7% of THD itself is also held there. THD barely overlaps any covered fund.

Fund	Overlap by weight	Of THD held there	Of that fund in THD	Companies in both
EMIF	4.6%	4.7%	9.9%	1
EEMS	2.7%	24.3%	2.7%	51
EQLT	2.7%	36.9%	2.7%	7
DVYE	2.2%	2.6%	3.1%	6
EMXF	1.4%	49.3%	1.4%	12
EEMA	1.3%	72.2%	1.3%	18
EMGF	1.2%	43.9%	1.2%	10
EMXC	1.2%	72.2%	1.2%	18
IEMG	1.1%	93.6%	1.2%	63
LDEM	1.1%	33.3%	1.1%	9
AAXJ	1.0%	72.2%	1.0%	18
ESGE	1.0%	38.8%	1.0%	6

From each issuer's latest file. Check THD against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to THD?

VONG shares 0% of weight with THD and its weekly returns correlate with it at 0.33 over three years. The table lists the covered funds with the least in common with THD, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.33
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.39
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.41
VTWO	Vanguard Russell 2000 ETF	0.0%	0.41
VXF	Vanguard Extended Market ETF	0.0%	0.42
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.47
VONV	Vanguard Russell 1000 Value ETF	0.0%	0.48
VGK	Vanguard FTSE Europe ETF	0.0%	0.59

Cost, returns and risk

Expense ratio	0.59%
Dividend yield	3.47%
Total return, 1 year	28.4%
Total return, 3 years cumulative	21.2%
Total return, 5 years cumulative	10.5%
Volatility, annualised	21.4%
Worst fall, 3 years	-30.1%
Beta against SPY, 3 years of weekly returns	0.62
Weight in the ten largest positions	55.5%
Largest single position	14.2%
Assets under management	$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.42loosely linked	128
QQQ	0.35barely linked	144

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	25.9%
2025	2.4%
2024	-2.2%
2023	-12.6%
2022	1.2%

One year

THD 125 SPY 118

2025-09-122026-09-04

THD rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

TUR, iShares MSCI Turkey ETF
UAE, iShares MSCI UAE ETF
VPL, Vanguard FTSE Pacific ETF
DVYA, iShares Asia/Pacific Dividend ETF
Run a portfolio x-ray to see what THD carries once you look through it
Compare THD against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.