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 46.08 | TWD 39.98 |
| Assets under management | TWD 301M | TWD 578M |
| Beneficiaries | 1,032 | 2,248 |
| 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 | +18.03% | +20.24% |
| 3-year return | +47.83% | +54.96% |
| 5-year return | +54.37% | +66.72% |
| 1-year volatility | 17.32% | 15.98% |
| 1-year max drawdown | -11.13% | -10.96% |
| 1-year Sharpe ratio | 1.1 | 1.34 |
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 Sep 14, 2026.
| Security | 00660 weight | 00709 weight |
|---|---|---|
| ASML NA · ASML HOLDING NV | 8.37% | 4.47% |
| SIE GY · SIEMENS AG-REG | 4.12% | 1.51% |
| SAP GY · SAP SE | 3.80% | 1.42% |
| ALV GY · ALLIANZ SE-REG | 3.57% | 1.31% |
| SU FP · SCHNEIDER ELECTRIC SE | 3.56% | 1.23% |
| TTE FP · TOTALENERGIES SE | 3.80% | 1.17% |
| UCG IM · UNICREDIT SPA | 2.72% | 1.00% |
| AIR FP · AIRBUS SE | 2.49% | 0.90% |
| SAF FP · SAFRAN SA | 2.59% | 0.88% |
| ENR GY · SIEMENS ENERGY AG | 2.49% | 0.85% |
| AI FP · AIR LIQUIDE SA | 2.25% | 0.82% |
| ISP IM · INTESA SANPAOLO | 2.23% | 0.81% |
| MC FP · LVMH MOET HENNESSY LOUIS VUI | 2.18% | 0.80% |
| BNP FP · BNP PARIBAS | 2.29% | 0.79% |
| DTE GY · DEUTSCHE TELEKOM AG-REG | 2.10% | 0.76% |
| INGA NA · ING GROEP NV | 1.99% | 0.72% |
| OR FP · L`OREAL | 1.94% | 0.67% |
| SAN FP · SANOFI | 1.75% | 0.61% |
| IFX GY · INFINEON TECHNOLOGIES AG | 1.62% | 0.59% |
| CS FP · AXA SA | 1.62% | 0.54% |
| ENEL IM · ENEL SPA | 1.48% | 0.52% |
| MUV2 GY · MUENCHENER RUECKVER AG-REG | 1.36% | 0.50% |
| ABI BB · ANHEUSER-BUSCH INBEV SA/NV | 1.46% | 0.49% |
| DBK GY · DEUTSCHE BANK AG-REGISTERED | 1.41% | 0.46% |
| NDA FH · NORDEA BANK ABP | 1.29% | 0.44% |
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 | Sep 14, 2026 | Sep 14, 2026 |
| Holdings date | Sep 11, 2026 | Sep 11, 2026 |
| Eligible stock positions | 50 | 443 |
| Premium / discount | -0.11% | -0.12% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0066000709
Current market valueTWD 460.8K
Unrealized gain / lossTWD 0
Estimated 00709 units11,525
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.