TAIWAN ETF COMPARISON
00646 vs 009820
Yuanta S&P 500 ETF compared with Yuanta Nasdaq-100 Enhanced Growth 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 | 00646 Yuanta S&P 500 ETF | 009820 Yuanta Nasdaq-100 Enhanced Growth ETF |
|---|---|---|
| Latest close | TWD 79.35 | TWD 10.37 |
| Assets under management | TWD 50.3B | TWD 9.8B |
| Beneficiaries | 115,081 | 32,983 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.50% | 0.30% |
| Custody fee | 0.21% | 0.11% |
Performance and risk
| Metric | 00646 | 009820 |
|---|---|---|
| 1-year return | +24.18% | — |
| 3-year return | +82.08% | — |
| 5-year return | +107.02% | — |
| 1-year volatility | 12.50% | 23.98% |
| 1-year max drawdown | -7.43% | -17.72% |
| 1-year Sharpe ratio | 2 | 0.34 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
42 securities appear in both disclosed portfolios. Data updated Oct 16, 2026.
| Security | 00646 weight | 009820 weight |
|---|---|---|
| NVDA · NVIDIA CORP | 7.76% | 7.75% |
| MSFT · MICROSOFT CORP | 5.92% | 8.38% |
| AMZN · AMAZON.COM INC | 3.69% | 7.73% |
| GOOGL · ALPHABET INC-CL A | 3.03% | 4.20% |
| AVGO · BROADCOM INC | 2.42% | 6.29% |
| GOOG · ALPHABET INC-CL C | 2.42% | 3.91% |
| META · META PLATFORMS INC-CLASS A | 2.40% | 6.24% |
| MU · MICRON TECHNOLOGY INC | 1.55% | 4.04% |
| AMD · ADVANCED MICRO DEVICES | 1.36% | 4.97% |
| INTC · INTEL CORP | 0.70% | 3.25% |
| PLTR · PALANTIR TECHNOLOGIES INC-A | 0.68% | 2.99% |
| CSCO · CISCO SYSTEMS INC | 0.64% | 2.80% |
| LRCX · LAM RESEARCH CORP | 0.51% | 2.25% |
| AMAT · APPLIED MATERIALS INC | 0.50% | 2.21% |
| PANW · PALO ALTO NETWORKS INC | 0.45% | 1.95% |
| TXN · TEXAS INSTRUMENTS INC | 0.38% | 1.65% |
| CRWD · CROWDSTRIKE HOLDINGS INC - A | 0.37% | 1.62% |
| AMGN · AMGEN INC | 0.35% | 1.52% |
| KLAC · KLA CORP | 0.34% | 1.48% |
| MRVL · MARVELL TECHNOLOGY INC | 0.31% | 1.37% |
| SNDK · SANDISK CORP | 0.30% | 1.32% |
| GILD · GILEAD SCIENCES INC | 0.29% | 1.26% |
| QCOM · QUALCOMM INC | 0.28% | 1.21% |
| STX · SEAGATE TECHNOLOGY HOLDINGS | 0.23% | 1.01% |
| ISRG · INTUITIVE SURGICAL INC | 0.22% | 0.69% |
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 | 00646 weight |
|---|---|---|
| 1 | AAPL · APPLE INC | 7.37% |
| 2 | TSLA · TESLA INC | 1.51% |
| 3 | LLY · ELI LILLY & CO | 1.48% |
| 4 | BRK/B · BERKSHIRE HATHAWAY INC-CL B | 1.45% |
| 5 | JPM · JPMORGAN CHASE & CO | 1.32% |
| 6 | XOM · EXXONMOBIL HOLDINGS CORP | 1.06% |
| 7 | V · VISA INC-CLASS A SHARES | 1.01% |
| 8 | JNJ · JOHNSON & JOHNSON | 0.90% |
| 9 | WMT · WALMART INC | 0.78% |
| 10 | ABBV · ABBVIE INC | 0.74% |
| 11 | MA · MASTERCARD INC - A | 0.74% |
| 12 | COST · COSTCO WHOLESALE CORP | 0.64% |
| 13 | CVX · CHEVRON CORP | 0.64% |
| 14 | PG · PROCTER & GAMBLE CO/THE | 0.54% |
| 15 | UNH · UNITEDHEALTH GROUP INC | 0.54% |
| 16 | KO · COCA-COLA CO/THE | 0.53% |
| 17 | MRK · MERCK & CO. INC. | 0.53% |
| 18 | BAC · BANK OF AMERICA CORP | 0.50% |
| 19 | CAT · CATERPILLAR INC | 0.50% |
| 20 | GE · GENERAL ELECTRIC | 0.48% |
| 21 | PM · PHILIP MORRIS INTERNATIONAL | 0.46% |
| 22 | HD · HOME DEPOT INC | 0.45% |
| 23 | NFLX · NETFLIX INC | 0.45% |
| 24 | GS · GOLDMAN SACHS GROUP INC | 0.38% |
| 25 | TMO · THERMO FISHER SCIENTIFIC INC | 0.38% |
Fund profile and disclosure dates
| Metric | 00646 | 009820 |
|---|---|---|
| Issuer | Yuanta Securities Investment Trust | Yuanta Securities Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Dec 14, 2015 | Apr 23, 2026 |
| Latest market date | Oct 16, 2026 | Oct 16, 2026 |
| Holdings date | Oct 15, 2026 | Oct 15, 2026 |
| Eligible stock positions | 503 | 51 |
| Premium / discount | +0.95% | +0.48% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00646009820
Current market valueTWD 793.5K
Unrealized gain / lossTWD 0
Estimated 009820 units76,518
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.