TAIWAN ETF COMPARISON
00402A vs 009815
Allianz Global Investors US Technology Equity Active ETF compared with United Magnificent 7 Plus US Big Tech 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 | 009815 United Magnificent 7 Plus US Big Tech ETF |
|---|---|---|
| Latest close | TWD 9.51 | TWD 11.19 |
| Assets under management | TWD 6.6B | TWD 4.9B |
| Beneficiaries | 50,767 | 31,728 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 1.00% | — |
| Custody fee | 0.15% | — |
Performance and risk
| Metric | 00402A | 009815 |
|---|---|---|
| 1-year return | — | — |
| 3-year return | — | — |
| 5-year return | — | — |
| 1-year volatility | 34.30% | 23.62% |
| 1-year max drawdown | -11.44% | -8.69% |
| 1-year Sharpe ratio | -0.86 | 2.91 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
19 securities appear in both disclosed portfolios. Data updated Jul 31, 2026.
| Security | 00402A weight | 009815 weight |
|---|---|---|
| AAPL US · Apple Inc | 8.93% | 16.06% |
| NVDA US · NVIDIA Corp | 8.40% | 14.61% |
| AMZN US · Amazon.com Inc | 4.01% | 7.20% |
| MSFT US · Microsoft Corp | 3.67% | 9.53% |
| GOOGL US · Alphabet Inc | 3.53% | 11.54% |
| META US · Meta Platforms Inc | 3.02% | 4.31% |
| MU US · Micron Technology Inc | 5.74% | 2.77% |
| AVGO US · Broadcom Inc | 2.57% | 5.75% |
| AMD US · Advanced Micro Devices Inc | 5.20% | 2.32% |
| TSM US · Taiwan Semiconductor Manufacturing Co Ltd | 1.62% | 5.98% |
| ASML US · ASML Holding NV | 1.60% | 2.01% |
| INTC US · Intel Corp | 1.16% | 1.12% |
| LRCX US · Lam Research Corp | 3.18% | 1.05% |
| PLTR US · Palantir Technologies Inc | 1.16% | 0.90% |
| NFLX US · Netflix Inc | 0.87% | 1.03% |
| TXN US · Texas Instruments Inc | 2.68% | 0.82% |
| KLAC US · KLA Corp | 2.05% | 0.74% |
| BKNG US · Booking Holdings Inc | 0.74% | 0.54% |
| UBER US · Uber Technologies Inc | 0.50% | 0.49% |
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00402A weight |
|---|---|---|
| 1 | GOOG US · Alphabet Inc | 3.58% |
| 2 | PANW US · Palo Alto Networks Inc | 3.20% |
| 3 | WDC US · Western Digital Corp | 2.77% |
| 4 | CDNS US · Cadence Design Systems Inc | 1.93% |
| 5 | ADI US · Analog Devices Inc | 1.86% |
| 6 | STX US · Seagate Technology Holdings PLC | 1.43% |
| 7 | MCHP US · Microchip Technology Inc | 1.41% |
| 8 | CRWD US · Crowdstrike Holdings Inc | 1.30% |
| 9 | MRVL US · Marvell Technology Inc | 1.26% |
| 10 | COHR US · Coherent Corp | 1.25% |
| 11 | NXPI US · NXP Semiconductors NV | 1.23% |
| 12 | V US · Visa Inc | 1.20% |
| 13 | LITE US · Lumentum Holdings Inc | 1.16% |
| 14 | CIEN US · Ciena Corp | 1.09% |
| 15 | AXON US · Axon Enterprise Inc | 1.05% |
| 16 | CLS US · Celestica Inc | 0.99% |
| 17 | ARM US · ARM Holdings PLC | 0.94% |
| 18 | SNOW US · Snowflake Inc | 0.92% |
| 19 | SKHY US · SK hynix Inc | 0.87% |
| 20 | TER US · Teradyne Inc | 0.80% |
| 21 | ANET US · Arista Networks Inc | 0.72% |
| 22 | MDB US · MongoDB Inc | 0.68% |
| 23 | SIMO US · Silicon Motion Technology Corp | 0.68% |
| 24 | SPCX US · Space Exploration Technologies Corp | 0.63% |
| 25 | TTWO US · Take-Two Interactive Software Inc | 0.62% |
Fund profile and disclosure dates
| Metric | 00402A | 009815 |
|---|---|---|
| Issuer | Allianz Global Investors Taiwan | — |
| Tracking index / benchmark | — | — |
| Listing date | Jun 9, 2026 | Jan 26, 2026 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 31, 2026 | Jul 29, 2026 |
| Eligible stock positions | 52 | 30 |
| Premium / discount | +2.37% | +1.08% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00402A009815
Current market valueTWD 95.1K
Unrealized gain / lossTWD 0
Estimated 009815 units8,498
Estimated annual distribution changeTWD 0
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.