TAIWAN ETF COMPARISON
00643 vs 00919
CAPITAL SZSE SME １００ INDEX EXCHANGE TRADED FUND compared with CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND.
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 | 00643 CAPITAL SZSE SME １００ INDEX EXCHANGE TRADED FUND | 00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 18.48 | TWD 29.57 |
| Assets under management | TWD 1.3B | TWD 514.9B |
| Beneficiaries | 3,222 | 1,375,210 |
| Trailing 12-month distribution yield | — | 9.67% |
| Total expense ratio | — | — |
| Management fee | 0.95% | 0.30% |
| Custody fee | 0.13% | 0.04% |
Performance and risk
| Metric | 00643 | 00919 |
|---|---|---|
| 1-year return | +40.75% | +52.25% |
| 3-year return | +28.69% | +81.28% |
| 5-year return | +3.36% | — |
| 1-year volatility | 22.80% | 18.08% |
| 1-year max drawdown | -14.00% | -10.49% |
| 1-year Sharpe ratio | 1.85 | 2.09 |
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
0 securities appear in both disclosed portfolios. Data updated Jul 31, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00643 weight |
|---|---|---|
| 1 | 002371 CH · 002371 CH | 6.51% |
| 2 | 002475 CH · 002475 CH | 6.39% |
| 3 | 002594 CH · 002594 CH | 5.58% |
| 4 | 002384 CH · 002384 CH | 4.96% |
| 5 | 002463 CH · 002463 CH | 3.34% |
| 6 | 002142 CH · 002142 CH | 2.39% |
| 7 | 002028 CH · 002028 CH | 2.24% |
| 8 | 002281 CH · 002281 CH | 2.02% |
| 9 | 002353 CH · 002353 CH | 2.02% |
| 10 | 002714 CH · 002714 CH | 1.99% |
| 11 | 002050 CH · 002050 CH | 1.97% |
| 12 | 002916 CH · 002916 CH | 1.93% |
| 13 | 002156 CH · 002156 CH | 1.76% |
| 14 | 002352 CH · 002352 CH | 1.73% |
| 15 | 002008 CH · 002008 CH | 1.66% |
| 16 | 002602 CH · 002602 CH | 1.65% |
| 17 | 002230 CH · 002230 CH | 1.61% |
| 18 | 002460 CH · 002460 CH | 1.47% |
| 19 | 002938 CH · 002938 CH | 1.46% |
| 20 | 002422 CH · 002422 CH | 1.36% |
| 21 | 002202 CH · 002202 CH | 1.28% |
| 22 | 002001 CH · 002001 CH | 1.27% |
| 23 | 002625 CH · 002625 CH | 1.25% |
| 24 | 002241 CH · 002241 CH | 1.24% |
| 25 | 002709 CH · 002709 CH | 1.22% |
Fund profile and disclosure dates
| Metric | 00643 | 00919 |
|---|---|---|
| Issuer | Capital Investment Trust | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Dec 2, 2015 | Oct 20, 2022 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 31, 2026 | Jul 31, 2026 |
| Eligible stock positions | 97 | 40 |
| Premium / discount | +0.98% | -0.03% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0064300919
Current market valueTWD 184.8K
Unrealized gain / lossTWD 0
Estimated 00919 units6,249
Estimated annual distribution changeTWD 17.9K
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.