TAIWAN ETF COMPARISON
0053 vs 00692
Yuanta/P-shares Taiwan Electronics Tech ETF compared with Fubon TWSE Corporate Governance 100 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 | 0053 Yuanta/P-shares Taiwan Electronics Tech ETF | 00692 Fubon TWSE Corporate Governance 100 ETF |
|---|---|---|
| Latest close | TWD 243.50 | TWD 94.35 |
| Assets under management | TWD 3.1B | TWD 57.6B |
| Beneficiaries | 7,274 | 90,515 |
| Trailing 12-month distribution yield | 1.23% | 3.36% |
| Total expense ratio | — | — |
| Management fee | 0.40% | 0.15% |
| Custody fee | 0.04% | 0.04% |
Performance and risk
| Metric | 0053 | 00692 |
|---|---|---|
| 1-year return | +78.56% | +71.84% |
| 3-year return | +268.51% | +217.37% |
| 5-year return | +291.68% | +198.63% |
| 1-year volatility | 33.25% | 27.68% |
| 1-year max drawdown | -19.08% | -16.01% |
| 1-year Sharpe ratio | 2.61 | 2.69 |
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
51 securities appear in both disclosed portfolios. Data updated Oct 16, 2026.
| Security | 0053 weight | 00692 weight |
|---|---|---|
| 2330 · 2330 | 49.83% | 52.54% |
| 2454 · 2454 | 5.79% | 5.73% |
| 2308 · 2308 | 3.28% | 3.56% |
| 3711 · 3711 | 2.55% | 2.49% |
| 2317 · 2317 | 2.18% | 2.86% |
| 2383 · 2383 | 1.68% | 1.54% |
| 3037 · 3037 | 1.71% | 1.49% |
| 2303 · 2303 | 1.49% | 1.39% |
| 2408 · 2408 | 1.16% | 1.15% |
| 2412 · 2412 | 1.01% | 0.99% |
| 6669 · 6669 | 0.97% | 0.86% |
| 3443 · 3443 | 0.92% | 0.83% |
| 3653 · 3653 | 0.87% | 0.83% |
| 8046 · 8046 | 0.87% | 0.73% |
| 2357 · 2357 | 0.81% | 0.61% |
| 2344 · 2344 | 0.63% | 0.60% |
| 3231 · 3231 | 0.61% | 0.52% |
| 4958 · 4958 | 0.66% | 0.51% |
| 2301 · 2301 | 0.64% | 0.51% |
| 2395 · 2395 | 0.55% | 0.50% |
| 3045 · 3045 | 0.44% | 0.40% |
| 2379 · 2379 | 0.34% | 0.33% |
| 3665 · 3665 | 0.33% | 0.33% |
| 3034 · 3034 | 0.29% | 0.29% |
| 3044 · 3044 | 0.27% | 0.26% |
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 | 0053 weight |
|---|---|---|
| 1 | 2382 · 2382 | 1.22% |
| 2 | 3017 · 3017 | 1.19% |
| 3 | 2345 · 2345 | 1.08% |
| 4 | 7769 · 7769 | 0.90% |
| 5 | 2059 · 2059 | 0.86% |
| 6 | 2360 · 2360 | 0.85% |
| 7 | 3008 · 3008 | 0.82% |
| 8 | 3189 · 3189 | 0.48% |
| 9 | 2368 · 2368 | 0.47% |
| 10 | 2327 · 2327 | 0.37% |
| 11 | 3661 · 3661 | 0.32% |
| 12 | 2449 · 2449 | 0.31% |
| 13 | 2313 · 2313 | 0.28% |
| 14 | 3481 · 3481 | 0.24% |
| 15 | 4938 · 4938 | 0.24% |
| 16 | 6515 · 6515 | 0.24% |
| 17 | 2376 · 2376 | 0.22% |
| 18 | 6239 · 6239 | 0.20% |
| 19 | 6770 · 6770 | 0.20% |
| 20 | 3533 · 3533 | 0.18% |
| 21 | 6415 · 6415 | 0.18% |
| 22 | 2337 · 2337 | 0.17% |
| 23 | 2347 · 2347 | 0.17% |
| 24 | 6805 · 6805 | 0.17% |
| 25 | 2404 · 2404 | 0.16% |
Fund profile and disclosure dates
| Metric | 0053 | 00692 |
|---|---|---|
| Issuer | Yuanta Securities Investment Trust | Fubon Asset Management |
| Tracking index / benchmark | — | — |
| Listing date | Jul 16, 2007 | May 17, 2017 |
| Latest market date | Oct 16, 2026 | Oct 16, 2026 |
| Holdings date | Oct 16, 2026 | Oct 16, 2026 |
| Eligible stock positions | 366 | 100 |
| Premium / discount | +0.59% | +0.35% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
005300692
Current market valueTWD 2.4M
Unrealized gain / lossTWD 0
Estimated 00692 units25,808
Estimated annual distribution changeTWD 51.9K
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.