TAIWAN ETF COMPARISON
00737 vs 00878
Cathay Nasdaq CTA Artificial Inteligence and Robotics ETF compared with Cathay MSCI Taiwan ESG Sustainability High Dividend Yield 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 | 00737 Cathay Nasdaq CTA Artificial Inteligence and Robotics ETF | 00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF |
|---|---|---|
| Latest close | TWD 38.67 | TWD 32.43 |
| Assets under management | TWD 848M | TWD 566.6B |
| Beneficiaries | 5,508 | 1,617,951 |
| Trailing 12-month distribution yield | — | 5.80% |
| Total expense ratio | — | — |
| Management fee | 0.85% | 0.30% |
| Custody fee | 0.25% | 0.04% |
Performance and risk
| Metric | 00737 | 00878 |
|---|---|---|
| 1-year return | +17.65% | +62.99% |
| 3-year return | +20.35% | +73.71% |
| 5-year return | +18.51% | +120.65% |
| 1-year volatility | 22.44% | 20.51% |
| 1-year max drawdown | -17.54% | -9.88% |
| 1-year Sharpe ratio | 0.76 | 2.66 |
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 | 00737 weight |
|---|---|---|
| 1 | CCC US · CCC Intelligent Solutions Ho | 1.94% |
| 2 | ILMN US · ILLUMINA INC. | 1.89% |
| 3 | OII US · OCEANEERING INTL INC | 1.87% |
| 4 | NET US · CLOUDFLARE INC. | 1.76% |
| 5 | PANW US · Palo Alto Networks Inc | 1.74% |
| 6 | APPN US · APPIAN CORP CL A CMN | 1.70% |
| 7 | S US · SENTINELONE INC. | 1.67% |
| 8 | WDAY US · WORKDAY INC-CLASS A | 1.62% |
| 9 | NICE US · NICE LTD ADS | 1.60% |
| 10 | HEXAB SS · Hexagon -B- | 1.60% |
| 11 | PATH US · UIPATH INC. | 1.59% |
| 12 | DSY FP · Dassault Systemes P | 1.58% |
| 13 | DT US · DYNATRACE INC. | 1.56% |
| 14 | SIE GR · Siemens N | 1.54% |
| 15 | 9660 HK · 9660 HK | 1.49% |
| 16 | GNTX US · GENTEX CORP | 1.47% |
| 17 | QQ/ LN · QinetiQ Group Rg | 1.47% |
| 18 | CRM US · SALESFORCE.COM INC | 1.42% |
| 19 | CSCO US · Cisco Systems Inc | 1.42% |
| 20 | OCDO LN · Ocado Group Rg | 1.41% |
| 21 | SYM US · SYMBOTIC INC | 1.39% |
| 22 | CDNS US · CADENCE DESIGN SYS | 1.34% |
| 23 | TEM US · TEMPUS AI INC | 1.32% |
| 24 | NOW US · SERVICENOW INC. | 1.32% |
| 25 | META US · META US | 1.29% |
Fund profile and disclosure dates
| Metric | 00737 | 00878 |
|---|---|---|
| Issuer | Cathay Securities Investment Trust | Cathay Securities Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jun 11, 2018 | Jul 20, 2020 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 30, 2026 | Jul 31, 2026 |
| Eligible stock positions | 114 | 30 |
| Premium / discount | +0.60% | +0.53% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0073700878
Current market valueTWD 386.7K
Unrealized gain / lossTWD 0
Estimated 00878 units11,924
Estimated annual distribution changeTWD 22.4K
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.