TAIWAN ETF COMPARISON
00402A vs 00997A
Allianz Global Investors US Technology Equity Active ETF compared with Capital US Growth Active 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 | 00997A Capital US Growth Active ETF |
|---|---|---|
| Latest close | TWD 9.62 | TWD 11.05 |
| Assets under management | TWD 6.6B | TWD 12.4B |
| Beneficiaries | 46,693 | 68,575 |
| Trailing 12-month distribution yield | — | 3.35% |
| Total expense ratio | — | — |
| Management fee | 1.00% | — |
| Custody fee | 0.15% | — |
Performance and risk
| Metric | 00402A | 00997A |
|---|---|---|
| 1-year return | — | — |
| 3-year return | — | — |
| 5-year return | — | — |
| 1-year volatility | 27.13% | 42.59% |
| 1-year max drawdown | -11.44% | -30.53% |
| 1-year Sharpe ratio | -0.48 | 0.2 |
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
28 securities appear in both disclosed portfolios. Data updated Sep 18, 2026.
| Security | 00402A weight | 00997A weight |
|---|---|---|
| MU US · Micron Technology Inc | 6.20% | 4.80% |
| GOOGL US · Alphabet Inc | 3.68% | 3.42% |
| AAPL US · Apple Inc | 8.02% | 3.13% |
| NVDA US · NVIDIA Corp | 8.55% | 2.82% |
| PANW US · Palo Alto Networks Inc | 2.82% | 2.49% |
| AMD US · Advanced Micro Devices Inc | 5.33% | 2.29% |
| LRCX US · Lam Research Corp | 2.49% | 1.87% |
| LITE US · Lumentum Holdings Inc | 1.73% | 3.50% |
| AMZN US · Amazon.com Inc | 4.50% | 1.73% |
| CRWD US · Crowdstrike Holdings Inc | 1.71% | 3.46% |
| MRVL US · Marvell Technology Inc | 1.28% | 3.34% |
| STX US · Seagate Technology Holdings PLC | 1.28% | 2.47% |
| PLTR US · Palantir Technologies Inc | 1.80% | 1.25% |
| AVGO US · Broadcom Inc | 2.13% | 1.22% |
| CIEN US · Ciena Corp | 1.20% | 1.79% |
| SNOW US · Snowflake Inc | 1.10% | 2.39% |
| MSFT US · Microsoft Corp | 5.29% | 1.00% |
| WDC US · Western Digital Corp | 2.13% | 0.97% |
| META US · Meta Platforms Inc | 3.40% | 0.91% |
| ANET US · Arista Networks Inc | 0.88% | 1.06% |
| NOW US · ServiceNow Inc | 0.87% | 1.99% |
| TER US · Teradyne Inc | 0.84% | 1.96% |
| SPCX US · Space Exploration Technologies Corp | 0.82% | 0.82% |
| COHR US · Coherent Corp | 1.63% | 0.67% |
| IOT US · Samsara Inc | 0.56% | 1.40% |
Showing the 25 largest common positions by minimum portfolio weight.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00402A weight |
|---|---|---|
| 1 | GOOG US · Alphabet Inc | 3.24% |
| 2 | INTC US · Intel Corp | 1.91% |
| 3 | ADI US · Analog Devices Inc | 1.87% |
| 4 | TSM US · Taiwan Semiconductor Manufacturing Co Ltd | 1.51% |
| 5 | V US · Visa Inc | 1.30% |
| 6 | ASML US · ASML Holding NV | 1.23% |
| 7 | MCHP US · Microchip Technology Inc | 1.11% |
| 8 | SKHY US · SK hynix Inc | 1.08% |
| 9 | CLS US · Celestica Inc | 0.95% |
| 10 | AXON US · Axon Enterprise Inc | 0.90% |
| 11 | NFLX US · Netflix Inc | 0.89% |
| 12 | BKNG US · Booking Holdings Inc | 0.83% |
| 13 | SHOP US · Shopify Inc | 0.83% |
| 14 | SIMO US · Silicon Motion Technology Corp | 0.77% |
| 15 | TTWO US · Take-Two Interactive Software Inc | 0.69% |
| 16 | SPOT US · Spotify Technology SA | 0.55% |
| 17 | BABA US · Alibaba Group Holding Ltd | 0.54% |
| 18 | DASH US · DoorDash Inc | 0.52% |
| 19 | UBER US · Uber Technologies Inc | 0.49% |
| 20 | MDB US · MongoDB Inc | 0.45% |
| 21 | FSLY US · Fastly Inc | 0.38% |
Fund profile and disclosure dates
| Metric | 00402A | 00997A |
|---|---|---|
| Issuer | Allianz Global Investors Taiwan | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jun 9, 2026 | Apr 14, 2026 |
| Latest market date | Sep 18, 2026 | Sep 18, 2026 |
| Holdings date | Sep 18, 2026 | Sep 18, 2026 |
| Eligible stock positions | 49 | 56 |
| Premium / discount | -0.10% | -0.99% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00402A00997A
Current market valueTWD 96.2K
Unrealized gain / lossTWD 0
Estimated 00997A units8,705
Estimated annual distribution changeTWD 3.2K
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.