TAIWAN ETF COMPARISON
00660 vs 00709
Yuanta EURO STOXX 50 ETF compared with Fubon FTSE Developed Europe 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 | 00660 Yuanta EURO STOXX 50 ETF | 00709 Fubon FTSE Developed Europe ETF |
|---|---|---|
| Latest close | TWD 46.82 | TWD 41.50 |
| Assets under management | TWD 347M | TWD 629M |
| Beneficiaries | 1,048 | 2,385 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.50% | 0.50% |
| Custody fee | 0.24% | 0.29% |
Performance and risk
| Metric | 00660 | 00709 |
|---|---|---|
| 1-year return | +18.83% | +29.97% |
| 3-year return | +43.31% | +56.90% |
| 5-year return | +59.85% | +73.93% |
| 1-year volatility | 17.58% | 16.08% |
| 1-year max drawdown | -11.13% | -10.96% |
| 1-year Sharpe ratio | 1.09 | 1.79 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
46 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
| Security | 00660 weight | 00709 weight |
|---|---|---|
| ASML NA · ASML HOLDING NV | 7.88% | 4.13% |
| SIE GY · SIEMENS AG-REG | 4.31% | 1.56% |
| SAP GY · SAP SE | 3.55% | 1.31% |
| ALV GY · ALLIANZ SE-REG | 3.53% | 1.28% |
| TTE FP · TOTALENERGIES SE | 3.74% | 1.15% |
| SU FP · SCHNEIDER ELECTRIC SE | 3.21% | 1.10% |
| AIR FP · AIRBUS SE | 2.67% | 0.96% |
| UCG IM · UNICREDIT SPA | 2.60% | 0.95% |
| SAF FP · SAFRAN SA | 2.72% | 0.92% |
| MC FP · LVMH MOET HENNESSY LOUIS VUI | 2.50% | 0.91% |
| AI FP · AIR LIQUIDE SA | 2.36% | 0.84% |
| BNP FP · BNP PARIBAS | 2.40% | 0.82% |
| ENR GY · SIEMENS ENERGY AG | 2.38% | 0.80% |
| ISP IM · INTESA SANPAOLO | 2.15% | 0.77% |
| DTE GY · DEUTSCHE TELEKOM AG-REG | 2.06% | 0.72% |
| OR FP · L`OREAL | 2.00% | 0.68% |
| SAN FP · SANOFI | 1.94% | 0.66% |
| IFX GY · INFINEON TECHNOLOGIES AG | 1.54% | 0.63% |
| INGA NA · ING GROEP NV | 1.82% | 0.62% |
| CS FP · AXA SA | 1.72% | 0.55% |
| ENEL IM · ENEL SPA | 1.65% | 0.55% |
| ABI BB · ANHEUSER-BUSCH INBEV SA/NV | 1.64% | 0.54% |
| MUV2 GY · MUENCHENER RUECKVER AG-REG | 1.44% | 0.50% |
| DG FP · VINCI SA | 1.49% | 0.43% |
| NDA FH · NORDEA BANK ABP | 1.27% | 0.42% |
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.
Fund profile and disclosure dates
| Metric | 00660 | 00709 |
|---|---|---|
| Issuer | Yuanta Securities Investment Trust | Fubon Asset Management |
| Tracking index / benchmark | — | — |
| Listing date | Jun 15, 2016 | Aug 15, 2017 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 29, 2026 | Jul 29, 2026 |
| Eligible stock positions | 50 | 444 |
| Premium / discount | -1.14% | -0.29% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0066000709
Current market valueTWD 468.2K
Unrealized gain / lossTWD 0
Estimated 00709 units11,281
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.