TAIWAN ETF COMPARISON
00412A vs 0056
Allianz Global Investors Asia Semiconductor Equity Active ETF compared with Yuanta/P-shares Taiwan Dividend Plus 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 | 00412A Allianz Global Investors Asia Semiconductor Equity Active ETF | 0056 Yuanta/P-shares Taiwan Dividend Plus ETF |
|---|---|---|
| Latest close | TWD 9.20 | TWD 58.75 |
| Assets under management | TWD 6.4B | TWD 840.1B |
| Beneficiaries | 1 | 1,683,664 |
| Trailing 12-month distribution yield | — | 6.95% |
| Total expense ratio | — | — |
| Management fee | — | 0.40% |
| Custody fee | — | 0.04% |
Performance and risk
| Metric | 00412A | 0056 |
|---|---|---|
| 1-year return | — | +68.95% |
| 3-year return | — | +98.95% |
| 5-year return | — | +133.88% |
| 1-year volatility | 48.93% | 22.53% |
| 1-year max drawdown | -6.50% | -14.36% |
| 1-year Sharpe ratio | -2.03 | 2.71 |
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
3 securities appear in both disclosed portfolios. Data updated Oct 16, 2026.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00412A weight |
|---|---|---|
| 1 | 2330 · 2330 | 9.15% |
| 2 | 3008 · 3008 | 5.04% |
| 3 | 3443 · 3443 | 4.37% |
| 4 | 6857 · Advantest Corp | 3.74% |
| 5 | 3017 · 3017 | 3.57% |
| 6 | 2308 · 2308 | 3.03% |
| 7 | 002463 C2 · WUS Printed Circuit Kunshan Co Ltd | 2.47% |
| 8 | 5274 · 5274 | 2.46% |
| 9 | 3406 · 3406 | 2.39% |
| 10 | 600183 C1 · Shengyi Technology Co Ltd | 2.33% |
| 11 | AVGO · Broadcom Inc | 2.25% |
| 12 | 4062 · Ibiden Co Ltd | 2.22% |
| 13 | 6976 · Taiyo Yuden Co Ltd | 2.05% |
| 14 | 4958 · 4958 | 1.90% |
| 15 | NVDA · NVIDIA Corp | 1.80% |
| 16 | 3653 · 3653 | 1.65% |
| 17 | 6223 · 6223 | 1.65% |
| 18 | 6981 · Murata Manufacturing Co Ltd | 1.65% |
| 19 | 8996 · 8996 | 1.65% |
| 20 | 000660 · SK Hynix Inc | 1.56% |
| 21 | LITE · Lumentum Holdings Inc | 1.52% |
| 22 | 3374 · 3374 | 1.39% |
| 23 | 5802 · Sumitomo Electric Industries Ltd | 1.35% |
| 24 | GLW · Corning Inc | 1.28% |
| 25 | 3081 · 3081 | 1.26% |
Fund profile and disclosure dates
| Metric | 00412A | 0056 |
|---|---|---|
| Issuer | Allianz Global Investors Taiwan | Yuanta Securities Investment Trust |
| Tracking index / benchmark | — | FTSE TWSE Taiwan Dividend+ Index |
| Listing date | Oct 13, 2026 | Dec 26, 2007 |
| Latest market date | Oct 16, 2026 | Oct 16, 2026 |
| Holdings date | Oct 14, 2026 | Oct 16, 2026 |
| Eligible stock positions | 53 | 50 |
| Premium / discount | +0.88% | +0.38% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00412A0056
Current market valueTWD 92K
Unrealized gain / lossTWD 0
Estimated 0056 units1,565
Estimated annual distribution changeTWD 6.4K
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.