TAIWAN ETF COMPARISON
00714 vs 00919
CAPITAL DOW JONES U.S. REAL ESTATE INDEX EXCHANGE TRADED FUND 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 | 00714 CAPITAL DOW JONES U.S. REAL ESTATE INDEX EXCHANGE TRADED FUND | 00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 22.80 | TWD 29.57 |
| Assets under management | TWD 485M | TWD 514.9B |
| Beneficiaries | 2,487 | 1,375,210 |
| Trailing 12-month distribution yield | 2.16% | 9.67% |
| Total expense ratio | — | — |
| Management fee | 0.85% | 0.30% |
| Custody fee | 0.18% | 0.04% |
Performance and risk
| Metric | 00714 | 00919 |
|---|---|---|
| 1-year return | +19.32% | +52.25% |
| 3-year return | +26.38% | +81.28% |
| 5-year return | +17.38% | — |
| 1-year volatility | 13.84% | 18.08% |
| 1-year max drawdown | -6.69% | -10.49% |
| 1-year Sharpe ratio | 1.23 | 2.09 |
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 Jul 31, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00714 weight |
|---|---|---|
| 1 | WELL US · WELLTOWER INC | 11.16% |
| 2 | PLD US · PROLOGIS INC | 9.15% |
| 3 | EQIX US · EQUINIX INC | 6.94% |
| 4 | AMT US · AMERICAN TOWER CORP | 5.46% |
| 5 | SPG US · SIMON PROPERTY GROUP INC | 5.02% |
| 6 | DLR US · DIGITAL REALTY TRUST INC | 4.30% |
| 7 | O US · REALTY INCOME CORP | 4.04% |
| 8 | PSA US · PUBLIC STORAGE | 3.36% |
| 9 | VTR US · VENTAS INC | 3.00% |
| 10 | CBRE US · CBRE GROUP INC - A | 2.94% |
| 11 | IRM US · IRON MOUNTAIN INC | 2.49% |
| 12 | CCI US · CROWN CASTLE INC | 2.24% |
| 13 | EXR US · EXTRA SPACE STORAGE INC | 2.10% |
| 14 | VICI US · VICI PROPERTIES INC | 1.93% |
| 15 | AVB US · AVALONBAY COMMUNITIES INC | 1.72% |
| 16 | EQR US · EQUITY RESIDENTIAL | 1.53% |
| 17 | SBAC US · SBA COMMUNICATIONS CORP | 1.28% |
| 18 | ESS US · ESSEX PROPERTY TRUST INC | 1.20% |
| 19 | KIM US · KIMCO REALTY CORP | 1.15% |
| 20 | WY US · WEYERHAEUSER CO | 1.14% |
| 21 | NLY US · ANNALY CAPITAL MANAGEMENT IN | 1.12% |
| 22 | JLL US · JONES LANG LASALLE INC | 1.10% |
| 23 | WPC US · WP CAREY INC | 1.09% |
| 24 | INVH US · INVITATION HOMES INC | 1.07% |
| 25 | HST US · HOST HOTELS & RESORTS INC | 1.06% |
Fund profile and disclosure dates
| Metric | 00714 | 00919 |
|---|---|---|
| Issuer | Capital Investment Trust | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Oct 27, 2017 | Oct 20, 2022 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 30, 2026 | Jul 31, 2026 |
| Eligible stock positions | 61 | 40 |
| Premium / discount | +0.40% | -0.03% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0071400919
Current market valueTWD 228K
Unrealized gain / lossTWD 0
Estimated 00919 units7,710
Estimated annual distribution changeTWD 17.1K
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.