TAIWAN ETF COMPARISON
00709 vs 00919
Fubon FTSE Developed Europe ETF compared with CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND 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 | 00709 Fubon FTSE Developed Europe ETF | 00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 39.98 | TWD 32.89 |
| Assets under management | TWD 578M | TWD 607B |
| Beneficiaries | 2,248 | 1,419,036 |
| Trailing 12-month distribution yield | — | 12.04% |
| Total expense ratio | — | — |
| Management fee | 0.50% | 0.30% |
| Custody fee | 0.29% | 0.04% |
Performance and risk
| Metric | 00709 | 00919 |
|---|---|---|
| 1-year return | +20.24% | +64.07% |
| 3-year return | +54.96% | +87.67% |
| 5-year return | +66.72% | — |
| 1-year volatility | 15.98% | 18.41% |
| 1-year max drawdown | -10.96% | -10.49% |
| 1-year Sharpe ratio | 1.34 | 2.97 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Sector allocation
Weights are based on the latest available disclosed portfolios.
Common holdings
0 securities appear in both disclosed portfolios. Data updated Sep 14, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00709 weight |
|---|---|---|
| 1 | ASML NA · ASML Holding NV | 4.47% |
| 2 | HSBA LN · HSBC Holdings PLC | 2.41% |
| 3 | ROP SE · ROCHE HOLDING AG | 1.99% |
| 4 | SHEL LN · SHELL PLC | 1.86% |
| 5 | NOVN SE · Novartis AG | 1.71% |
| 6 | NESN SE · Nestle SA | 1.64% |
| 7 | AZN LN · AstraZeneca PLC | 1.59% |
| 8 | SIE GY · Siemens AG | 1.51% |
| 9 | SAN SQ · Banco Santander SA | 1.48% |
| 10 | SAP GY · SAP SE | 1.42% |
| 11 | ALV GY · Allianz SE | 1.31% |
| 12 | SU FP · Schneider Electric SE | 1.23% |
| 13 | TTE FP · TOTALENERGIES SE | 1.17% |
| 14 | UBSG SE · UBS Group AG | 1.14% |
| 15 | BBVA SQ · Banco Bilbao Vizcaya Argentaria SA | 1.11% |
| 16 | RR/ LN · Rolls-Royce Holdings PLC | 1.10% |
| 17 | IBE SQ · IBERDROLA SA | 1.08% |
| 18 | ABBN SE · ABB Ltd | 1.00% |
| 19 | UCG IM · UniCredit SpA | 1.00% |
| 20 | NOVOB DC · NOVO NORDISK A/S | 0.91% |
| 21 | AIR FP · Airbus SE | 0.90% |
| 22 | SAF FP · Safran SA | 0.88% |
| 23 | ULVR LN · Unilever PLC | 0.87% |
| 24 | ENR GY · SIEMENS ENERGY AG | 0.85% |
| 25 | AI FP · Air Liquide SA | 0.82% |
Fund profile and disclosure dates
| Metric | 00709 | 00919 |
|---|---|---|
| Issuer | Fubon Asset Management | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Aug 15, 2017 | Oct 20, 2022 |
| Latest market date | Sep 14, 2026 | Sep 14, 2026 |
| Holdings date | Sep 11, 2026 | Sep 14, 2026 |
| Eligible stock positions | 443 | 40 |
| Premium / discount | -0.12% | -0.06% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0070900919
Current market valueTWD 399.8K
Unrealized gain / lossTWD 0
Estimated 00919 units12,155
Estimated annual distribution changeTWD 48.1K
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.