TAIWAN ETF COMPARISON
00402A vs 00919
Allianz Global Investors US Technology Equity Active ETF compared with CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND.
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 | 00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 9.62 | TWD 31.96 |
| Assets under management | TWD 6.6B | TWD 609.3B |
| Beneficiaries | 46,693 | 1,419,036 |
| Trailing 12-month distribution yield | — | 10.70% |
| Total expense ratio | — | — |
| Management fee | 1.00% | 0.30% |
| Custody fee | 0.15% | 0.04% |
Performance and risk
| Metric | 00402A | 00919 |
|---|---|---|
| 1-year return | — | +64.94% |
| 3-year return | — | +97.91% |
| 5-year return | — | — |
| 1-year volatility | 27.13% | 18.58% |
| 1-year max drawdown | -11.44% | -10.49% |
| 1-year Sharpe ratio | -0.48 | 2.6 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Sector allocation
Weights are based on the latest available disclosed portfolios.
Common holdings
0 securities appear in both disclosed portfolios. Data updated Sep 18, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00402A weight |
|---|---|---|
| 1 | NVDA US · NVIDIA Corp | 8.55% |
| 2 | AAPL US · Apple Inc | 8.02% |
| 3 | MU US · Micron Technology Inc | 6.20% |
| 4 | AMD US · Advanced Micro Devices Inc | 5.33% |
| 5 | MSFT US · Microsoft Corp | 5.29% |
| 6 | AMZN US · Amazon.com Inc | 4.50% |
| 7 | GOOGL US · Alphabet Inc | 3.68% |
| 8 | META US · Meta Platforms Inc | 3.40% |
| 9 | GOOG US · Alphabet Inc | 3.24% |
| 10 | PANW US · Palo Alto Networks Inc | 2.82% |
| 11 | LRCX US · Lam Research Corp | 2.49% |
| 12 | TXN US · Texas Instruments Inc | 2.23% |
| 13 | AVGO US · Broadcom Inc | 2.13% |
| 14 | WDC US · Western Digital Corp | 2.13% |
| 15 | INTC US · Intel Corp | 1.91% |
| 16 | ADI US · Analog Devices Inc | 1.87% |
| 17 | PLTR US · Palantir Technologies Inc | 1.80% |
| 18 | LITE US · Lumentum Holdings Inc | 1.73% |
| 19 | CRWD US · Crowdstrike Holdings Inc | 1.71% |
| 20 | COHR US · Coherent Corp | 1.63% |
| 21 | TSM US · Taiwan Semiconductor Manufacturing Co Ltd | 1.51% |
| 22 | KLAC US · KLA Corp | 1.49% |
| 23 | V US · Visa Inc | 1.30% |
| 24 | CDNS US · Cadence Design Systems Inc | 1.29% |
| 25 | MRVL US · Marvell Technology Inc | 1.28% |
Fund profile and disclosure dates
| Metric | 00402A | 00919 |
|---|---|---|
| Issuer | Allianz Global Investors Taiwan | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jun 9, 2026 | Oct 20, 2022 |
| Latest market date | Sep 18, 2026 | Sep 18, 2026 |
| Holdings date | Sep 18, 2026 | Sep 18, 2026 |
| Eligible stock positions | 49 | 40 |
| Premium / discount | -0.10% | -0.22% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00402A00919
Current market valueTWD 96.2K
Unrealized gain / lossTWD 0
Estimated 00919 units3,010
Estimated annual distribution changeTWD 10.3K
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.