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
| REMX | TRAREEARTH | |
|---|---|---|
| Held by both | ||
 Albemarle | 8.04% | 6.35% |
 PLS Group Ltd | 6.12% | 3.54% |
 Lynas Rare Earths Ltd | 5.99% | 3.46% |
| Xiamen Tungsten Co Ltd Class A | 4.53% | 2.61% |
| Only in REMX | ||
| Sociedad Quimica Y Minera De Chile SA ADR | 8.24% | N/A |
 MP Materials Corp Ordinary Shares - Class A | 6.40% | N/A |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | 5.85% | N/A |
| Jinduicheng Molybdenum Co Ltd Class A | 4.72% | N/A |
| Only in TRAREEARTH | ||
 Rio Tinto | N/A | 9.32% |
 SQM | N/A | 4.76% |
| MP Materials | N/A | 3.69% |
| China Northern Rare Earth (G… | N/A | 3.38% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| REMX | −32.72% | 47.64% | −0.69 |
| TRAREEARTH | −25.95% | 37.65% | −0.69 |
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 | REMX | TRAREEARTH |
|---|---|---|
Fund details | ||
| Fund size | N/A | 205 million |
| Inception date | N/A | 8 Apr 2022 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (VanEck Rare Earth and Strategic Metals, GLOBAL X LITHIUM & BATTERY TECH) |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 94.76% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+3 |
