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
| SCBRARE(A) | DAOL-RARE | |
|---|---|---|
| Held by both | ||
 SQM | 8.30% | 8.00% |
 Albemarle | 8.10% | 7.81% |
 MP Materials | 6.44% | 6.21% |
 PLS Group | 6.17% | 5.94% |
 Lynas Rare Earths | 6.04% | 5.82% |
| China Northern Rare Earth (G… | 5.89% | 5.68% |
| Jinduicheng Molybdenum Co Lt… | 4.76% | 4.59% |
| Xiamen Tungsten Co Ltd Class A | 4.56% | 4.39% |
| Lianyou Metals | 4.51% | 4.34% |
 Almonty Industries | 4.26% | 4.11% |
26 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-RARE | −49.64% | 41.69% | −1.19 |
| SCBRARE(A) | −50.24% | 41.78% | −1.20 |
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 | SCBRARE(A) | DAOL-RARE |
|---|---|---|
Fund details | ||
| Fund size | 991 million | 1,602 million |
| Inception date | 26 May 2026 | 28 Aug 2025 |
| Master fund | VanEck Rare Earth and Strategic Metals ETF | VanEck Rare Earth and Strategic Metals ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 73.61% | 78.11% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 100 THB |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
