TAIWAN ETF COMPARISON
00770 vs 00830
Cathay North American Technology ETF compared with Cathay U.S. PHLX Semiconductor Sector 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 | 00770 Cathay North American Technology ETF | 00830 Cathay U.S. PHLX Semiconductor Sector ETF |
|---|---|---|
| Latest close | TWD 66.50 | TWD 84.00 |
| Assets under management | TWD 5B | TWD 59.9B |
| Beneficiaries | 18,317 | 175,324 |
| Trailing 12-month distribution yield | 6.32% | 10.71% |
| Total expense ratio | — | — |
| Management fee | — | 0.45% |
| Custody fee | — | 0.11% |
Performance and risk
| Metric | 00770 | 00830 |
|---|---|---|
| 1-year return | +42.34% | +108.43% |
| 3-year return | +115.38% | +180.54% |
| 5-year return | +120.36% | +248.78% |
| 1-year volatility | 25.16% | 42.92% |
| 1-year max drawdown | -18.36% | -24.60% |
| 1-year Sharpe ratio | 1.6 | 2.28 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
24 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
| Security | 00770 weight | 00830 weight |
|---|---|---|
| AVGO US · BROADCOM INC | 8.47% | 10.28% |
| NVDA US · NVIDIA CORPORATION | 8.39% | 13.39% |
| MU US · Micron Technology Inc | 3.89% | 7.55% |
| AMD US · ADV MICRO DEVICES | 3.49% | 4.13% |
| INTC US · Intel Corp | 1.93% | 3.54% |
| AMAT US · APPLIED MATERIALS INC | 1.73% | 4.81% |
| LRCX US · LAM RESEARCH CORP | 1.57% | 3.93% |
| TXN US · TEXAS INSTRUMENTS INC | 1.23% | 4.40% |
| KLAC US · K L A-TENCOR CORP | 1.11% | 4.39% |
| ADI US · ANALOG DEVICES INC | 0.86% | 4.24% |
| QCOM US · QUALCOMM INC | 0.82% | 3.08% |
| MRVL US · MARVELL TECH GROUP | 0.71% | 3.95% |
| MPWR US · MONOLITHIC POWER SYS | 0.31% | 2.89% |
| NXPI US · NXP SEMICONDUCTORS | 0.30% | 2.87% |
| TER US · TERADYNE INC | 0.25% | 2.36% |
| COHR US · COHERENT INC | 0.22% | 2.05% |
| MCHP US · MICROCHIP TECHNOLOGY INC | 0.19% | 1.82% |
| ALAB US · ASTERA LABS INC | 0.17% | 2.02% |
| ON US · ON SEMICONDUCTOR | 0.15% | 1.46% |
| CRDO US · CREDO TECHNOLOGY GROUP HOLDI | 0.14% | 1.54% |
| ENTG US · ENTEGRIS INC | 0.08% | 0.77% |
| MTSI US · MACOM TECHNOLOGY SOLUTIONS H | 0.07% | 0.82% |
| SWKS US · SKYWORKS SOLUTIONS INC | 0.05% | 0.42% |
| RMBS US · RAMBUS INC. | 0.04% | 0.41% |
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00770 weight |
|---|---|---|
| 1 | AAPL US · Apple Inc. | 10.27% |
| 2 | MSFT US · Microsoft Corp | 8.70% |
| 3 | META US · META US | 4.81% |
| 4 | GOOGL US · ALPHABET CL A CMN | 4.65% |
| 5 | GOOG US · ALPHABET INC-CL C | 3.74% |
| 6 | CSCO US · Cisco Systems Inc | 2.21% |
| 7 | PLTR US · PALANTIR TECHNOLOGIES INC-A | 1.41% |
| 8 | PANW US · Palo Alto Networks Inc | 1.27% |
| 9 | IBM US · Intl Business Machines Corp | 1.06% |
| 10 | ORCL US · ORACLE CORP | 1.00% |
| 11 | APH US · AMPHENOL CORP-CL A | 0.92% |
| 12 | CRWD US · CROWDSTRIKE HLD CM A | 0.91% |
| 13 | STX US · SEAGATE TECHNOLOGY | 0.85% |
| 14 | ANET US · ARISTA NETWORKS INC | 0.81% |
| 15 | WDC US · WESTERN DIGITAL CORP | 0.79% |
| 16 | SHOP US · SHOPIFY INC - CLASS A | 0.78% |
| 17 | CRM US · SALESFORCE.COM INC | 0.77% |
| 18 | SNDK US · Sandisk Corp/DE | 0.75% |
| 19 | NOW US · SERVICENOW INC. | 0.59% |
| 20 | APP US · APPLOVIN CORP-CLASS A | 0.54% |
| 21 | ACN US · ACCENTURE PLC-CL A | 0.53% |
| 22 | ADBE US · ADOBE SYSTEMS INC | 0.53% |
| 23 | DELL US · DELL TECHNOLOGIES -C | 0.53% |
| 24 | GLW US · CORNING INC | 0.49% |
| 25 | SNOW US · SNOWFLAKE INC-CLASS A | 0.49% |
Fund profile and disclosure dates
| Metric | 00770 | 00830 |
|---|---|---|
| Issuer | Cathay Securities Investment Trust | Cathay Securities Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jan 29, 2019 | May 3, 2019 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 29, 2026 | Jul 29, 2026 |
| Eligible stock positions | 280 | 30 |
| Premium / discount | +1.23% | +3.79% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0077000830
Current market valueTWD 665K
Unrealized gain / lossTWD 0
Estimated 00830 units7,916
Estimated annual distribution changeTWD 29.2K
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.