TAIWAN ETF COMPARISON
00407A vs 00995A
KGI Taiwan Equity Active ETF compared with CTBC Taiwan Excellence 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 | 00407A KGI Taiwan Equity Active ETF | 00995A CTBC Taiwan Excellence Active ETF |
|---|---|---|
| Latest close | TWD 8.48 | TWD 15.12 |
| Assets under management | TWD 24.7B | TWD 4.1B |
| Beneficiaries | 162,266 | 26,767 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.75% | 0.75% |
| Custody fee | 0.04% | 0.04% |
Performance and risk
| Metric | 00407A | 00995A |
|---|---|---|
| 1-year return | — | — |
| 3-year return | — | — |
| 5-year return | — | — |
| 1-year volatility | 57.96% | 49.28% |
| 1-year max drawdown | -22.26% | -26.80% |
| 1-year Sharpe ratio | -1.31 | 2.54 |
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 Jul 31, 2026.
| Security | 00407A weight | 00995A weight |
|---|---|---|
| 2330 · 2330 | 9.27% | 8.63% |
| 2454 · 2454 | 6.23% | 5.46% |
| 2383 · 2383 | 4.29% | 7.58% |
| 6669 · 6669 | 4.26% | 4.81% |
| 3017 · 3017 | 3.80% | 3.85% |
| 3037 · 3037 | 3.79% | 3.79% |
| 2308 · 2308 | 3.70% | 3.54% |
| 2345 · 2345 | 3.37% | 4.85% |
| 3665 · 3665 | 3.03% | 3.09% |
| 6223 · 6223 | 2.47% | 3.94% |
| 3711 · 3711 | 2.44% | 2.38% |
| 2327 · 2327 | 1.98% | 2.11% |
| 5274 · 5274 | 1.97% | 2.65% |
| 8046 · 8046 | 1.90% | 3.24% |
| 2303 · 2303 | 2.32% | 1.76% |
| 6274 · 6274 | 2.63% | 1.57% |
| 2368 · 2368 | 1.57% | 1.48% |
| 6515 · 6515 | 1.26% | 1.57% |
| 2360 · 2360 | 2.16% | 1.13% |
| 4958 · 4958 | 1.64% | 0.92% |
| 8210 · 8210 | 1.68% | 0.82% |
| 2344 · 2344 | 1.37% | 0.70% |
| 3443 · 3443 | 1.64% | 0.39% |
| 8996 · 8996 | 0.33% | 0.57% |
| 6805 · 6805 | 1.78% | 0.25% |
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 | 00407A weight |
|---|---|---|
| 1 | 1590 · 1590 | 2.29% |
| 2 | 6446 · 6446 | 2.23% |
| 3 | 2059 · 2059 | 2.02% |
| 4 | 3529 · 3529 | 1.99% |
| 5 | 2412 · 2412 | 1.95% |
| 6 | 2395 · 2395 | 1.88% |
| 7 | 2408 · 2408 | 1.50% |
| 8 | 3533 · 3533 | 0.98% |
| 9 | 2379 · 2379 | 0.83% |
| 10 | 2376 · 2376 | 0.78% |
| 11 | 3034 · 3034 | 0.75% |
| 12 | 3293 · 3293 | 0.65% |
| 13 | 1303 · 1303 | 0.51% |
| 14 | 4904 · 4904 | 0.36% |
| 15 | 6415 · 6415 | 0.35% |
| 16 | 3491 · 3491 | 0.34% |
| 17 | 6526 · 6526 | 0.29% |
| 18 | 5434 · 5434 | 0.20% |
| 19 | 3260 · 3260 | 0.18% |
| 20 | 2451 · 2451 | 0.18% |
| 21 | 8299 · 8299 | 0.11% |
| 22 | 2458 · 2458 | 0.10% |
Fund profile and disclosure dates
| Metric | 00407A | 00995A |
|---|---|---|
| Issuer | — | — |
| Tracking index / benchmark | — | — |
| Listing date | Jun 24, 2026 | Jan 22, 2026 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 30, 2026 | Jul 31, 2026 |
| Eligible stock positions | 50 | 54 |
| Premium / discount | +0.95% | +1.00% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00407A00995A
Current market valueTWD 84.8K
Unrealized gain / lossTWD 0
Estimated 00995A units5,608
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.