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
| SIL | DAOL-SILVER | |
|---|---|---|
| Held by both | ||
 Wheaton Precious Metals Corp | 23.47% | 22.71% |
 Pan American Silver Corp | 11.32% | 10.96% |
 Coeur Mining | 10.69% | 10.34% |
 Hecla Mining | 4.78% | 4.62% |
 SSR Mining Inc | 4.28% | 4.14% |
 OR Royalties Inc | 4.11% | 3.98% |
 Fresnillo PLC | 4.00% | 3.87% |
| Only in SIL | ||
| Industrias Penoles SAB de CV | 4.69% | N/A |
| Compania De Minas Buenaventura SAA ADR | 3.73% | N/A |
| Only in DAOL-SILVER | ||
 Industrias Peñoles | N/A | 4.54% |
 Buenaventura | N/A | 3.61% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SIL | −6.35% | 57.06% | −0.11 |
| DAOL-SILVER | −12.73% | 54.32% | −0.23 |
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 | SIL | DAOL-SILVER |
|---|---|---|
Fund details | ||
| Fund size | N/A | 2,082 million |
| Inception date | N/A | 22 Oct 2025 |
| Master fund | N/A | Global X Silver Miners ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 80.07% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | 100 THB |
| 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+2 |
