TAIWAN ETF COMPARISON
00830 vs 00911
Cathay U.S. PHLX Semiconductor Sector ETF compared with Mega ICE Semiconductor 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 | 00830 Cathay U.S. PHLX Semiconductor Sector ETF | 00911 Mega ICE Semiconductor ETF |
|---|---|---|
| Latest close | TWD 84.00 | TWD 53.65 |
| Assets under management | TWD 59.9B | TWD 1.4B |
| Beneficiaries | 175,324 | 13,191 |
| Trailing 12-month distribution yield | 10.71% | 8.39% |
| Total expense ratio | — | — |
| Management fee | 0.45% | 0.85% |
| Custody fee | 0.11% | 0.20% |
Performance and risk
| Metric | 00830 | 00911 |
|---|---|---|
| 1-year return | +108.43% | +124.69% |
| 3-year return | +180.54% | +178.39% |
| 5-year return | +248.78% | — |
| 1-year volatility | 42.92% | 39.83% |
| 1-year max drawdown | -24.60% | -29.34% |
| 1-year Sharpe ratio | 2.28 | 2.98 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
27 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
| Security | 00830 weight | 00911 weight |
|---|---|---|
| NVDA US · NVIDIA CORPORATION | 13.39% | 8.70% |
| AVGO US · BROADCOM INC | 10.28% | 8.01% |
| MU US · Micron Technology Inc | 7.55% | 7.37% |
| AMAT US · APPLIED MATERIALS INC | 4.81% | 4.69% |
| TSM US · TAIWAN SEMICOND ADS | 4.44% | 4.50% |
| TXN US · TEXAS INSTRUMENTS INC | 4.40% | 4.29% |
| KLAC US · K L A-TENCOR CORP | 4.39% | 4.28% |
| AMD US · ADV MICRO DEVICES | 4.13% | 8.05% |
| ADI US · ANALOG DEVICES INC | 4.24% | 4.12% |
| MRVL US · MARVELL TECH GROUP | 3.95% | 3.85% |
| LRCX US · LAM RESEARCH CORP | 3.93% | 3.83% |
| INTC US · Intel Corp | 3.54% | 5.00% |
| QCOM US · QUALCOMM INC | 3.08% | 2.99% |
| MPWR US · MONOLITHIC POWER SYS | 2.89% | 3.55% |
| NXPI US · NXP SEMICONDUCTORS | 2.87% | 3.62% |
| ASML US · ASML HLDG NY REG | 4.77% | 2.40% |
| TER US · TERADYNE INC | 2.36% | 2.98% |
| ALAB US · ASTERA LABS INC | 2.02% | 2.08% |
| MCHP US · MICROCHIP TECHNOLOGY INC | 1.82% | 2.27% |
| CRDO US · CREDO TECHNOLOGY GROUP HOLDI | 1.54% | 1.75% |
| ON US · ON SEMICONDUCTOR | 1.46% | 1.83% |
| MTSI US · MACOM TECHNOLOGY SOLUTIONS H | 0.82% | 0.93% |
| ENTG US · ENTEGRIS INC | 0.77% | 0.95% |
| ARM US · ARM HOLDINGS PLC ADS | 1.50% | 0.65% |
| NVMI US · NOVA LTD ORD SHS | 0.53% | 0.68% |
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.
Fund profile and disclosure dates
| Metric | 00830 | 00911 |
|---|---|---|
| Issuer | Cathay Securities Investment Trust | Mega International Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | May 3, 2019 | Jun 27, 2022 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 29, 2026 | Jul 29, 2026 |
| Eligible stock positions | 30 | 30 |
| Premium / discount | +3.79% | +3.59% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0083000911
Current market valueTWD 840K
Unrealized gain / lossTWD 0
Estimated 00911 units15,657
Estimated annual distribution changeTWD -19.5K
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.