TAIWAN ETF COMPARISON
00662 vs 00924
Fubon NASDAQ-100 ETF compared with Fuh Hwa US S&P 500 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 | 00662 Fubon NASDAQ-100 ETF | 00924 Fuh Hwa US S&P 500 Growth ETF |
|---|---|---|
| Latest close | TWD 118.55 | TWD 32.48 |
| Assets under management | TWD 98.4B | TWD 13.6B |
| Beneficiaries | 107,239 | 55,788 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.30% | 0.45% |
| Custody fee | 0.21% | 0.15% |
Performance and risk
| Metric | 00662 | 00924 |
|---|---|---|
| 1-year return | +30.27% | +25.07% |
| 3-year return | +86.40% | +86.88% |
| 5-year return | +122.63% | — |
| 1-year volatility | 18.70% | 16.64% |
| 1-year max drawdown | -9.12% | -11.08% |
| 1-year Sharpe ratio | 1.85 | 1.75 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
48 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
| Security | 00662 weight | 00924 weight |
|---|---|---|
| NVDA US · NVIDIA CORP | 7.83% | 12.93% |
| AAPL US · APPLE INC | 8.46% | 6.98% |
| MSFT US · MICROSOFT CORP | 4.94% | 8.15% |
| AMZN US · AMAZON.COM INC | 4.15% | 3.63% |
| GOOGL US · Alphabet Inc-CL A | 3.34% | 5.55% |
| GOOG US · Alphabet Inc-CL C | 3.12% | 5.18% |
| AVGO US · BROADCOM INC | 2.99% | 4.93% |
| META US · META PLATFORMS INC | 2.95% | 3.61% |
| MU US · MICRON TECHNOLOGY INC | 3.92% | 2.34% |
| AMD US · ADVANCED MICRO DEVICES | 3.29% | 1.97% |
| TSLA US · TESLA INC | 2.54% | 1.68% |
| AMAT US · APPLIED MATERIALS INC | 1.63% | 0.97% |
| LRCX US · LAM RESEARCH CORP | 1.48% | 0.89% |
| NFLX US · NETFLIX INC | 1.46% | 0.87% |
| PLTR US · PALANTIR TECHNOLOGIES INC | 1.33% | 0.79% |
| CSCO US · CISCO SYSTEMS INC | 2.08% | 0.66% |
| KLAC US · KLA CORP | 1.04% | 0.63% |
| CRWD US · CROWDSTRIKE HOLDINGS INC | 0.86% | 0.51% |
| BKNG US · BOOKING HOLDINGS INC | 0.73% | 0.44% |
| SNDK US · SANDISK CORP/DE | 0.71% | 0.42% |
| PANW US · PALO ALTO NETWORKS INC | 1.20% | 0.40% |
| AMGN US · AMGEN INC | 0.98% | 0.40% |
| ISRG US · INTUITIVE SURGICAL INC | 0.59% | 0.35% |
| APP US · APPLOVIN CORP | 0.57% | 0.34% |
| STX US · SEAGATE TECHNOLOGY HOLDINGS PL | 0.81% | 0.31% |
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 | 00662 weight |
|---|---|---|
| 1 | WMT US · WALMART INC | 2.62% |
| 2 | COST US · COSTCO WHOLESALE CORP | 2.03% |
| 3 | INTC US · INTEL CORP | 1.93% |
| 4 | TXN US · TEXAS INSTRUMENTS INC | 1.16% |
| 5 | LIN US · LINDE PLC | 1.11% |
| 6 | SPCX US · SPACE EXPLORATION TECHNOLOGIES | 1.01% |
| 7 | TMUS US · T-MOBILE US INC | 0.92% |
| 8 | PEP US · PEPSICO INC | 0.92% |
| 9 | ADI US · ANALOG DEVICES INC | 0.81% |
| 10 | QCOM US · QUALCOMM INC | 0.77% |
| 11 | WDC US · WESTERN DIGITAL CORP | 0.75% |
| 12 | SHOP US · SHOPIFY INC | 0.74% |
| 13 | ASML US · ASML Holding NV | 0.67% |
| 14 | VRTX US · VERTEX PHARMACEUTICALS INC | 0.58% |
| 15 | SBUX US · STARBUCKS CORP | 0.56% |
| 16 | ADP US · AUTOMATIC DATA PROCESSING INC | 0.51% |
| 17 | ADBE US · ADOBE INC | 0.50% |
| 18 | ARM US · ARM HOLDINGS PLC | 0.45% |
| 19 | CSX US · CSX CORP | 0.44% |
| 20 | MELI US · MercadoLibre Inc | 0.44% |
| 21 | CMCSA US · COMCAST CORP | 0.41% |
| 22 | CTAS US · CINTAS CORP | 0.41% |
| 23 | MDLZ US · MONDELEZ INTERNATIONAL INC | 0.39% |
| 24 | HON US · HONEYWELL INTERNATIONAL INC | 0.36% |
| 25 | REGN US · REGENERON PHARMACEUTICALS INC | 0.34% |
Fund profile and disclosure dates
| Metric | 00662 | 00924 |
|---|---|---|
| Issuer | Fubon Asset Management | Fuh Hwa Securities Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jun 17, 2016 | Apr 26, 2023 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 29, 2026 | Jul 29, 2026 |
| Eligible stock positions | 103 | 145 |
| Premium / discount | +1.81% | +0.06% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0066200924
Current market valueTWD 1.2M
Unrealized gain / lossTWD 0
Estimated 00924 units36,499
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.