SQM SQMBehind lithium batteries
8.00 % of fund value
Chilean mining company that produces lithium, iodine and crop fertiliser
DAOL RARE EARTH AND STRATEGIC METALS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-RARE invests through the master fund VanEck Rare Earth and Strategic Metals ETF (REMX) 97.09%
This fundDAOL-RARE
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
SQM8.00%
Albemarle ALB7.81%
MP Materials MP6.21%
PLS Group PLS.AX5.94%
Lynas Rare Earths LYC5.82%
Almonty Industries ALM4.11%SQM SQMChilean mining company that produces lithium, iodine and crop fertiliser
Albemarle ALBUS chemicals maker producing lithium for batteries and bromine
MP Materials MPOwns the Mountain Pass rare earth mine in the US and makes permanent magnets
PLS Group PLS.AXAustralian lithium miner that produces lithium ore for batteries
Australian rare earths company that mines and processes ore used to make high-strength magnets
Chinese rare earths company that mines and processes rare earths in Inner Mongolia
A Chinese company that mines and processes molybdenum, a metal used in steel alloys
A Chinese company that makes tungsten products, rare earths and lithium battery materials
Taiwanese company that recycles cemented carbide scrap into tungsten and cobalt raw materials
Tungsten miner with mines in South Korea and Portugal
Based on the master fund's share of this fund's value (97.09% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is KT-ENERGY-A +54.04%
Each bar is one fund in the AIMC Other Global Sector Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −34.96% | −8.07% | −7.85% | −20.92% | −26.55% | −52.77% | −27.53% | −23.95% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.0 | +15.0 | −11.2 | +18.2 | −5.7 | −11.0 | −25.1 | +16.2 | −16.8 | −21.8 | −0.5 | · | −35.0* |
| 2025 | · | · | · | · | · | · | · | +0.6 | +4.2 | +6.4 | +5.3 | −0.5 | +16.9* |
Largest drawdown in the selected period −54.40% Previous peak 11 May 2026 (NAV 16.6617) → Trough 3 Nov 2026 (NAV 7.5983) · Not back to the previous peak as of 3 Nov 2026
Currently −54.40% from the peak NAV of 16.6617 (11 May 2026)
Over 1 year, DAOL-RARE returned -0.59 per unit of volatility, ranking 36 of 40 funds · The highest is KT-ENERGY-A (2.33)
กองทุนเปิด ดาโอ แรร์เอิร์ธ แอนด์ สตราทีจิค เมทัลส์ จะเน้นลงทุนในหน่วยลงทุนของ VanEck Rare Earth and Strategic Metals ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are VanEck Rare Earth/Strategic Metal ETF 97.09% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 28 Aug 2025, its NAV has fallen as much as −54.40% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 78.11% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements