TAIWAN ETF COMPARISON
00402A vs 00830
Allianz Global Investors US Technology Equity Active ETF compared with Cathay U.S. PHLX Semiconductor Sector ETF.
Four ways to read this comparison
Portfolio similarity, historical return, distribution yield and annual fund cost answer different questions.
Price and return trend
Normalized returns make funds with different unit prices comparable. Switch to price mode to view actual TWD prices.
Key metrics
| Metric | 00402A Allianz Global Investors US Technology Equity Active ETF | 00830 Cathay U.S. PHLX Semiconductor Sector ETF |
|---|---|---|
| Latest close | TWD 9.85 | TWD 83.95 |
| Assets under management | TWD 5.5B | TWD 73.2B |
| Beneficiaries | 38,434 | 178,073 |
| Trailing 12-month distribution yield | — | 10.72% |
| Total expense ratio | — | — |
| Management fee | 1.00% | 0.45% |
| Custody fee | 0.15% | 0.11% |
Performance and risk
| Metric | 00402A | 00830 |
|---|---|---|
| 1-year return | — | +74.72% |
| 3-year return | — | +197.97% |
| 5-year return | — | +244.11% |
| 1-year volatility | 26.76% | 43.69% |
| 1-year max drawdown | -11.44% | -24.60% |
| 1-year Sharpe ratio | -0.17 | 1.41 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
16 securities appear in both disclosed portfolios. Data updated Oct 16, 2026.
| Security | 00402A weight | 00830 weight |
|---|---|---|
| NVDA · NVIDIA Corp | 8.70% | 11.77% |
| MU · Micron Technology Inc | 5.57% | 7.75% |
| AMD · Advanced Micro Devices Inc | 5.97% | 4.76% |
| LRCX · Lam Research Corp | 2.55% | 3.67% |
| TXN · Texas Instruments Inc | 2.38% | 4.27% |
| AVGO · Broadcom Inc | 2.19% | 9.27% |
| ADI · Analog Devices Inc | 1.95% | 4.45% |
| MRVL · Marvell Technology Inc | 1.65% | 4.55% |
| KLAC · KLA Corp | 1.59% | 3.97% |
| TSM · Taiwan Semiconductor Manufacturing Co Ltd | 1.50% | 4.05% |
| INTC · Intel Corp | 1.49% | 4.25% |
| MCHP · Microchip Technology Inc | 1.26% | 1.82% |
| COHR · Coherent Corp | 1.25% | 2.22% |
| ASML · ASML Holding NV | 1.15% | 3.90% |
| ARM · ARM Holdings PLC | 0.83% | 1.61% |
| TER · Teradyne Inc | 0.79% | 2.42% |
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00402A weight |
|---|---|---|
| 1 | AAPL · Apple Inc | 7.85% |
| 2 | MSFT · Microsoft Corp | 5.39% |
| 3 | AMZN · Amazon.com Inc | 4.34% |
| 4 | META · Meta Platforms Inc | 3.90% |
| 5 | GOOGL · Alphabet Inc | 3.43% |
| 6 | GOOG · Alphabet Inc | 3.41% |
| 7 | PANW · Palo Alto Networks Inc | 2.87% |
| 8 | PLTR · Palantir Technologies Inc | 2.22% |
| 9 | WDC · Western Digital Corp | 1.78% |
| 10 | LITE · Lumentum Holdings Inc | 1.77% |
| 11 | CRWD · Crowdstrike Holdings Inc | 1.62% |
| 12 | CDNS · Cadence Design Systems Inc | 1.49% |
| 13 | SNOW · Snowflake Inc | 1.34% |
| 14 | CLS · Celestica Inc | 1.28% |
| 15 | SHOP · Shopify Inc | 1.21% |
| 16 | V · Visa Inc | 1.18% |
| 17 | CIEN · Ciena Corp | 1.15% |
| 18 | SKHY · SK hynix Inc | 1.10% |
| 19 | NOW · ServiceNow Inc | 1.08% |
| 20 | STX · Seagate Technology Holdings PLC | 1.08% |
| 21 | NFLX · Netflix Inc | 0.99% |
| 22 | ANET · Arista Networks Inc | 0.83% |
| 23 | SPCX · Space Exploration Technologies Corp | 0.75% |
| 24 | AXON · Axon Enterprise Inc | 0.57% |
| 25 | TTWO · Take-Two Interactive Software Inc | 0.57% |
Fund profile and disclosure dates
| Metric | 00402A | 00830 |
|---|---|---|
| Issuer | Allianz Global Investors Taiwan | Cathay Securities Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jun 9, 2026 | May 3, 2019 |
| Latest market date | Oct 16, 2026 | Oct 16, 2026 |
| Holdings date | Oct 14, 2026 | Oct 15, 2026 |
| Eligible stock positions | 50 | 30 |
| Premium / discount | +0.10% | +1.30% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00402A00830
Current market valueTWD 98.5K
Unrealized gain / lossTWD 0
Estimated 00830 units1,173
Estimated annual distribution changeTWD 10.6K
This estimate excludes brokerage fees, taxes, bid-ask spreads and intraday price movement.
Continue researching this pair
Review each ETF independently or open another published comparison.
Taiwan ETF comparison FAQ
What does portfolio overlap measure?
For each common security, ETF Info takes the smaller of the two portfolio weights and adds those amounts. A higher percentage indicates more similar disclosed stock allocation.
Are historical returns shown with distributions?
Use the label shown for each metric. The long-period return fields are based on the return dataset, while the interactive price chart shows price returns and excludes distributions.
Can the lower-fee or higher-return ETF be considered the winner?
No single metric determines suitability. Fees, risk, liquidity, tracking exposure, distributions and portfolio construction answer different questions.
How to use this comparison
Fees, historical returns and overlap answer different questions. Portfolio overlap shows how similar the latest disclosed holdings are; it does not predict future performance or account for every trading cost, tax or distribution policy.