TAIWAN ETF COMPARISON
00885 vs 00919
Fubon FTSE Vietnam 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 | 00885 Fubon FTSE Vietnam ETF | 00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 18.15 | TWD 29.57 |
| Assets under management | TWD 11.2B | TWD 514.9B |
| Beneficiaries | 50,472 | 1,375,210 |
| Trailing 12-month distribution yield | — | 9.67% |
| Total expense ratio | — | — |
| Management fee | 0.99% | 0.30% |
| Custody fee | 0.23% | 0.04% |
Performance and risk
| Metric | 00885 | 00919 |
|---|---|---|
| 1-year return | +29.27% | +52.11% |
| 3-year return | +31.05% | +81.63% |
| 5-year return | +14.51% | — |
| 1-year volatility | 25.86% | 18.08% |
| 1-year max drawdown | -13.60% | -10.49% |
| 1-year Sharpe ratio | 1.03 | 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 | 00885 weight |
|---|---|---|
| 1 | VIC VN · VINGROUP JSC | 19.36% |
| 2 | VHM VN · VINHOMES JSC | 14.03% |
| 3 | HPG VN · HOA PHAT GROUP JSC | 7.92% |
| 4 | VCB VN · BANK FOR FOREIGN TRADE OF VIETNAM | 5.33% |
| 5 | MSN VN · MASAN GROUP CORP | 4.73% |
| 6 | VNM VN · VIETNAM DAIRY PRODUCTS JSC | 4.58% |
| 7 | SSI VN · SSI SECURITIES CORP | 4.53% |
| 8 | STB VN · SAIGON THUONG TIN COMMERCIAL JSB | 4.26% |
| 9 | VCK VN · VPS SECURITIES JSC | 4.14% |
| 10 | VIX VN · VIX SECURITIES JSC | 3.35% |
| 11 | VJC VN · VIETJET AVIATION JSC | 2.79% |
| 12 | BID VN · BANK FOR INVESTMENT AND DEVELO | 2.58% |
| 13 | VRE VN · VINCOM RETAIL JSC | 2.33% |
| 14 | VCI VN · VIETCAP SECURITIES JSC | 2.07% |
| 15 | VND VN · VNDIRECT SECURITIES CORP | 1.90% |
| 16 | SHB VN · SAIGON - HANOI COMMERCIAL JOIN | 1.75% |
| 17 | TCX VN · TECHCOM SECURITIES JSC | 1.72% |
| 18 | GEX VN · GELEX GROUP JSC | 1.55% |
| 19 | KBC VN · KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP | 1.35% |
| 20 | TPB VN · TIEN PHONG COMMERCIAL JOINT ST | 1.24% |
| 21 | POW VN · PETROVIETNAM POWER CORP | 1.21% |
| 22 | FRT VN · FPT DIGITAL RETAIL JSC | 1.15% |
| 23 | EIB VN · VIETNAM EXPORT IMPORT COMMERCI | 1.05% |
| 24 | BSR VN · BINH SON REFINING AND PETROCHE | 1.05% |
| 25 | KDH VN · KHANG DIEN HOUSE TRADING AND INVESTMENT JSC | 1.03% |
Fund profile and disclosure dates
| Metric | 00885 | 00919 |
|---|---|---|
| Issuer | Fubon Asset Management | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Apr 19, 2021 | Oct 20, 2022 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 31, 2026 | Jul 31, 2026 |
| Eligible stock positions | 29 | 40 |
| Premium / discount | +0.22% | -0.03% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0088500919
Current market valueTWD 181.5K
Unrealized gain / lossTWD 0
Estimated 00919 units6,137
Estimated annual distribution changeTWD 17.6K
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.