TAIWAN ETF COMPARISON
00646 vs 009823
Yuanta S&P 500 ETF compared with CAPITAL S&P 500 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 | 00646 Yuanta S&P 500 ETF | 009823 CAPITAL S&P 500 EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 76.20 | TWD 10.34 |
| Assets under management | TWD 42.4B | TWD 3.8B |
| Beneficiaries | 108,440 | 35,447 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.50% | — |
| Custody fee | 0.21% | — |
Performance and risk
| Metric | 00646 | 009823 |
|---|---|---|
| 1-year return | +26.68% | — |
| 3-year return | +70.32% | — |
| 5-year return | +102.77% | — |
| 1-year volatility | 12.70% | 11.39% |
| 1-year max drawdown | -7.43% | -2.59% |
| 1-year Sharpe ratio | 2.33 | 2.04 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
0 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
No data is currently available.
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 | NVDA UQ · NVIDIA CORP | 7.14% |
| 3 | MSFT UQ · MICROSOFT CORP | 4.50% |
| 4 | AMZN UQ · AMAZON.COM INC | 3.44% |
| 5 | GOOGL UQ · ALPHABET INC-CL A | 3.06% |
| 6 | AVGO UQ · BROADCOM INC | 2.72% |
| 7 | GOOG UQ · ALPHABET INC-CL C | 2.46% |
| 8 | META UQ · META PLATFORMS INC-CLASS A | 2.00% |
| 9 | LLY UN · ELI LILLY & CO | 1.49% |
| 10 | BRK/B UN · BERKSHIRE HATHAWAY INC-CL B | 1.45% |
| 11 | JPM UN · JPMORGAN CHASE & CO | 1.43% |
| 12 | TSLA UQ · TESLA INC | 1.30% |
| 13 | MU UQ · MICRON TECHNOLOGY INC | 1.29% |
| 14 | AMD UQ · ADVANCED MICRO DEVICES | 1.09% |
| 15 | XOM UN · EXXONMOBIL HOLDINGS CORP | 1.01% |
| 16 | JNJ UN · JOHNSON & JOHNSON | 0.99% |
| 17 | V UN · VISA INC-CLASS A SHARES | 0.95% |
| 18 | WMT UQ · WALMART INC | 0.78% |
| 19 | ABBV UN · ABBVIE INC | 0.72% |
| 20 | MA UN · MASTERCARD INC - A | 0.71% |
| 21 | CSCO UQ · CISCO SYSTEMS INC | 0.69% |
| 22 | COST UQ · COSTCO WHOLESALE CORP | 0.67% |
| 23 | BAC UN · BANK OF AMERICA CORP | 0.62% |
| 24 | INTC UQ · INTEL CORP | 0.60% |
| 25 | UNH UN · UNITEDHEALTH GROUP INC | 0.59% |
Fund profile and disclosure dates
| Metric | 00646 | 009823 |
|---|---|---|
| Issuer | Yuanta Securities Investment Trust | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Dec 14, 2015 | Jun 25, 2026 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 29, 2026 | Jul 29, 2026 |
| Eligible stock positions | 502 | 502 |
| Premium / discount | +0.94% | +0.19% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00646009823
Current market valueTWD 762K
Unrealized gain / lossTWD 0
Estimated 009823 units73,694
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.