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
| TRAREEARTH | LHMOBILITY-E | |
|---|---|---|
| Held by both | ||
| 9.32% | 11.03% | |
| 3.00% | 4.15% | |
| 6.35% | 2.02% | |
| Only in TRAREEARTH | ||
| 4.76% | N/A | |
| 3.69% | N/A | |
| 3.54% | N/A | |
| 3.46% | N/A | |
| Only in LHMOBILITY-E | ||
| N/A | 3.33% | |
| BYD | N/A | 3.13% |
| N/A | 3.09% | |
| N/A | 2.78% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHMOBILITY-E | −9.36% | 26.45% | −0.35 |
| 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 | TRAREEARTH | LHMOBILITY-E |
|---|---|---|
Fund details | ||
| Fund size | 211 million | 4.37 million |
| Inception date | 8 Apr 2022 | 18 May 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (VanEck Rare Earth and Strategic Metals, GLOBAL X LITHIUM & BATTERY TECH) | กองทุนที่ลงทุนหลายกอง (GLOBAL X LITHIUM & BATTERY TECH, RobecoSAM Smart Mobility Equities I USD, KraneShares Electric Vehicles and Future Mob) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.76% | 82.19% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 |