SQM SQMBehind lithium batteries
8.50 % of fund value
Chilean mining company that produces lithium, iodine and crop fertiliser
ONE-RAREEARTH invests in the master fund VanEck Rare Earth and Strategic Metals ETF (United States). Actual total expense ratio (TER) 1.36% a year. Pays no dividends. Data as of 12 Nov 2026.
ONE RARE EARTH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
ONE-RAREEARTH invests through the master fund VanEck Rare Earth and Strategic Metals ETF (REMX) 97.84%
This fundONE-RAREEARTH
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
SQM8.50%
Albemarle ALB8.48%
MP Materials MP6.95%
Lynas Rare Earths LYC6.66%
PLS Group PLS.AX5.25%SQM SQMChilean mining company that produces lithium, iodine and crop fertiliser
Albemarle ALBUS chemicals maker producing lithium for batteries and bromine
Chinese rare earths company that mines and processes rare earths in Inner Mongolia
MP Materials MPOwns the Mountain Pass rare earth mine in the US and makes permanent magnets
Australian rare earths company that mines and processes ore used to make high-strength magnets
Based on the master fund's share of this fund's value (97.84% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 12 Nov 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
Launched less than a year ago, so no 1-year rank yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | −34.04% | −55.26% | ||
| 1D | −4.07% | −4.07% | ||
| 1W | +0.84% | −5.03% | ||
| 2W | −3.47% | −5.60% | ||
| 1M | −12.65% | −14.58% | ||
| 3M | −34.02% | −38.27% | ||
| 6M | −53.64% | −54.66% | ||
| MAX | −34.75% | −55.26% |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −34.04% | −55.26% | ||
| 1D | −4.07% | −4.07% | ||
| 1W | +0.84% | −5.03% | ||
| 2W | −3.47% | −5.60% | ||
| 1M | −12.65% | −14.58% | ||
| 3M | −34.02% | −38.27% | ||
| 6M | −53.64% | −54.66% | ||
| MAX | −34.75% | −55.26% |
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 12 Nov 2026
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.0 | +15.5 | −12.0 | +19.1 | −5.9 | −11.4 | −25.8 | +16.6 | −17.0 | −22.3 | +1.7 | · | −34.0* |
| 2025 | · | · | · | · | · | · | · | · | · | · | +0.0 | −1.1 | −1.1* |
| Average | +15.0 | +15.5 | −12.0 | +19.1 | −5.9 | −11.4 | −25.8 | +16.6 | −17.0 | −22.3 | +0.9 | −1.1 | N/A |
Largest drawdown in the selected period −55.26% Previous peak 11 May 2026 (NAV 14.2614) → Trough 3 Nov 2026 (NAV 6.3805) · Not back to the previous peak as of 12 Nov 2026
Currently −54.25% from the peak NAV of 14.2614 (11 May 2026)
Over 1 year, 61 funds have data · ONE-RAREEARTH has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)) ที่มีนโยบายลงทุนในบริษัทที่ดำเนินธุรกิจที่เกี่ยวข้องกับการผลิต (Producing) และ/หรือ การกลั่น (Refining) และ/หรือ การรีไซเคิล (Recycling) ของแร่หายาก (Rare Earth) Its largest holdings are RAR EARTH ND STG-USDI 97.84% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 27 Nov 2025, its NAV has fallen as much as −55.26% from its peak.
Actual total expense ratio (TER) 1.36% a year, against a ceiling of 5.10%. Management fee 1.07%. Front-end fee 1.50%. 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 1,000 THB, subsequent purchases not set. 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, 90.62% of the value of its foreign investments was hedged
Warning 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