TAIWAN ETF COMPARISON

00404A vs 00919

ABITL Taiwan Momentum Equity Premium Income 50 Active ETF compared with CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND.

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Four ways to read this comparison

Portfolio similarity, historical return, distribution yield and annual fund cost answer different questions.

Portfolio overlap11.65%Low · 11 common securities

Higher 1-year return00919— vs +64.07%

Higher distribution yield009193.67% vs 12.04%

Lower annual fee00919— vs 0.33%

Price and return trend

Normalized returns make funds with different unit prices comparable. Switch to price mode to view actual TWD prices.

00404A-2.00%9.80 TWD・-0.20 TWD

00919+7.17%32.89 TWD・+2.20 TWD

Key metrics

Metric	00404A ABITL Taiwan Momentum Equity Premium Income 50 Active ETF	00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND
Latest close	TWD 9.80	TWD 32.89
Assets under management	TWD 4.1B	TWD 607B
Beneficiaries	27,340	1,419,036
Trailing 12-month distribution yield	3.67%	12.04%
Total expense ratio	—	—
Management fee	—	0.30%
Custody fee	—	0.04%

Performance and risk

Metric	00404A	00919
1-year return	—	+64.07%
3-year return	—	+87.67%
5-year return	—	—
1-year volatility	34.81%	18.41%
1-year max drawdown	-19.39%	-10.49%
1-year Sharpe ratio	-0.17	2.97

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.

Sector00404A00919

Financials

8.66%

52.98%

Semiconductors

52.89%

6.33%

Computers & Peripherals

6.75%

18.11%

Transportation

1.16%

6.56%

Electronic Components

6.19%

0.92%

Electronics Distribution

3.61%

1.33%

Other Electronics

3.39%

0.86%

Construction

1.82%

2.25%

Chemicals

1.67%

0.33%

Steel

1.56%

0.27%

Other

0.00%

1.80%

Textiles

0.00%

1.38%

00404A holdings 00919 holdings

Common holdings

11 securities appear in both disclosed portfolios. Data updated Sep 14, 2026.

Security	00404A weight	00919 weight
2382 · 2382	2.11%	9.67%
3034 · 3034	2.06%	3.31%
2887 · 2887	1.47%	8.87%
2883 · 2883	1.20%	5.44%
2379 · 2379	1.06%	2.70%
2347 · 2347	1.78%	0.94%
2357 · 2357	0.87%	5.87%
2542 · 2542	1.82%	0.57%
2637 · 2637	1.16%	0.57%
3293 · 3293	0.47%	1.30%
4763 · 4763	1.67%	0.33%

Holdings unique to each ETF

These securities appear in one disclosed portfolio but not the other.

#	Security	00404A weight
1	2330 · 2330	22.61%
2	2454 · 2454	7.02%
3	3711 · 3711	3.48%
4	2383 · 2383	2.93%
5	5274 · 5274	2.51%
6	2885 · 2885	2.45%
7	2303 · 2303	2.21%
8	2892 · 2892	1.94%
9	2308 · 2308	1.89%
10	5434 · 5434	1.83%
11	6196 · 6196	1.82%
12	6257 · 6257	1.80%
13	2027 · 2027	1.56%
14	2890 · 2890	1.48%
15	3260 · 3260	1.29%
16	6223 · 6223	1.27%
17	3017 · 3017	1.26%
18	2395 · 2395	1.23%
19	7769 · 7769	1.20%
20	8299 · 8299	1.15%
21	2059 · 2059	1.14%
22	8016 · 8016	1.12%
23	2436 · 2436	1.09%
24	6206 · 6206	1.02%
25	2345 · 2345	0.85%

Fund profile and disclosure dates

Metric	00404A	00919
Issuer	AllianceBernstein Taiwan	Capital Investment Trust
Tracking index / benchmark	—	—
Listing date	Jun 9, 2026	Oct 20, 2022
Latest market date	Sep 14, 2026	Sep 14, 2026
Holdings date	Sep 14, 2026	Sep 14, 2026
Eligible stock positions	53	40
Premium / discount	+0.32%	-0.06%

Switching estimate

Estimate how many units of the other ETF the current market value could purchase.

00404A00919

Lots heldAverage cost per unit (TWD)

Current market valueTWD 98K

Unrealized gain / lossTWD 0

Estimated 00919 units2,979

Estimated annual distribution changeTWD 8.2K

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.

00404A overview 00919 overview New 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.