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 76.20 | TWD 9.47 |
| Assets under management | TWD 42.4B | TWD 11.5B |
| Beneficiaries | 108,440 | 40,934 |
| 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 | +26.68% | — |
| 3-year return | +70.32% | — |
| 5-year return | +102.77% | — |
| 1-year volatility | 12.70% | 26.33% |
| 1-year max drawdown | -7.43% | -17.72% |
| 1-year Sharpe ratio | 2.33 | -0.67 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
24 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
| Security | 00646 weight | 009820 weight |
|---|---|---|
| NVDA UQ · NVIDIA CORP | 7.14% | 14.44% |
| AVGO UQ · BROADCOM INC | 2.72% | 13.30% |
| META UQ · META PLATFORMS INC-CLASS A | 2.00% | 14.09% |
| MU UQ · MICRON TECHNOLOGY INC | 1.29% | 9.40% |
| AMD UQ · ADVANCED MICRO DEVICES | 1.09% | 8.72% |
| PLTR UQ · PALANTIR TECHNOLOGIES INC-A | 0.44% | 3.55% |
| PANW UQ · PALO ALTO NETWORKS INC | 0.40% | 2.92% |
| CRWD UQ · CROWDSTRIKE HOLDINGS INC - A | 0.28% | 2.08% |
| BKNG UQ · BOOKING HOLDINGS INC | 0.24% | 1.96% |
| SNDK UQ · SANDISK CORP | 0.23% | 1.54% |
| ISRG UQ · INTUITIVE SURGICAL INC | 0.19% | 1.14% |
| VRTX UQ · VERTEX PHARMACEUTICALS INC | 0.19% | 1.10% |
| ADBE UQ · ADOBE INC | 0.16% | 0.78% |
| CDNS UQ · CADENCE DESIGN SYS INC | 0.14% | 1.05% |
| INTU UQ · INTUIT INC | 0.14% | 0.62% |
| DDOG UQ · DATADOG INC - CLASS A | 0.14% | 1.02% |
| DASH UQ · DOORDASH INC - A | 0.11% | 0.72% |
| SNPS UQ · SYNOPSYS INC | 0.11% | 0.82% |
| REGN UQ · REGENERON PHARMACEUTICALS | 0.11% | 0.65% |
| MPWR UQ · MONOLITHIC POWER SYSTEMS INC | 0.10% | 0.57% |
| TER UQ · TERADYNE INC | 0.08% | 0.52% |
| AXON UQ · AXON ENTERPRISE INC | 0.07% | 0.48% |
| ADSK UQ · AUTODESK INC | 0.07% | 0.29% |
| WDAY UQ · WORKDAY INC-CLASS A | 0.05% | 0.33% |
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00646 weight |
|---|---|---|
| 1 | AAPL UQ · APPLE INC | 7.71% |
| 2 | MSFT UQ · MICROSOFT CORP | 4.50% |
| 3 | AMZN UQ · AMAZON.COM INC | 3.44% |
| 4 | GOOGL UQ · ALPHABET INC-CL A | 3.06% |
| 5 | GOOG UQ · ALPHABET INC-CL C | 2.46% |
| 6 | LLY UN · ELI LILLY & CO | 1.49% |
| 7 | BRK/B UN · BERKSHIRE HATHAWAY INC-CL B | 1.45% |
| 8 | JPM UN · JPMORGAN CHASE & CO | 1.43% |
| 9 | TSLA UQ · TESLA INC | 1.30% |
| 10 | XOM UN · EXXONMOBIL HOLDINGS CORP | 1.01% |
| 11 | JNJ UN · JOHNSON & JOHNSON | 0.99% |
| 12 | V UN · VISA INC-CLASS A SHARES | 0.95% |
| 13 | WMT UQ · WALMART INC | 0.78% |
| 14 | ABBV UN · ABBVIE INC | 0.72% |
| 15 | MA UN · MASTERCARD INC - A | 0.71% |
| 16 | CSCO UQ · CISCO SYSTEMS INC | 0.69% |
| 17 | COST UQ · COSTCO WHOLESALE CORP | 0.67% |
| 18 | BAC UN · BANK OF AMERICA CORP | 0.62% |
| 19 | INTC UQ · INTEL CORP | 0.60% |
| 20 | UNH UN · UNITEDHEALTH GROUP INC | 0.59% |
| 21 | GE UN · GENERAL ELECTRIC | 0.57% |
| 22 | CVX UN · CHEVRON CORP | 0.56% |
| 23 | CAT UN · CATERPILLAR INC | 0.56% |
| 24 | AMAT UQ · APPLIED MATERIALS INC | 0.54% |
| 25 | KO UN · COCA-COLA CO/THE | 0.54% |
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 | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 29, 2026 | Jul 29, 2026 |
| Eligible stock positions | 502 | 30 |
| Premium / discount | +0.94% | +1.28% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00646009820
Current market valueTWD 762K
Unrealized gain / lossTWD 0
Estimated 009820 units80,464
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.