TAIWAN ETF COMPARISON
00903 vs 00919
Fubon Solactive Metaverse 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 | 00903 Fubon Solactive Metaverse ETF | 00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 20.35 | TWD 29.57 |
| Assets under management | TWD 956M | TWD 514.9B |
| Beneficiaries | 7,300 | 1,375,210 |
| Trailing 12-month distribution yield | — | 9.67% |
| Total expense ratio | — | — |
| Management fee | 0.80% | 0.30% |
| Custody fee | 0.20% | 0.04% |
Performance and risk
| Metric | 00903 | 00919 |
|---|---|---|
| 1-year return | +28.96% | +52.25% |
| 3-year return | +59.86% | +81.28% |
| 5-year return | — | — |
| 1-year volatility | 27.23% | 18.08% |
| 1-year max drawdown | -20.17% | -10.49% |
| 1-year Sharpe ratio | 1.17 | 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 | 00903 weight |
|---|---|---|
| 1 | AAPL US · APPLE INC | 10.37% |
| 2 | MU US · MICRON TECHNOLOGY INC | 8.92% |
| 3 | NVDA US · NVIDIA CORP | 7.77% |
| 4 | META US · META PLATFORMS INC | 7.09% |
| 5 | GOOGL US · Alphabet Inc-CL A | 6.80% |
| 6 | AMZN US · AMAZON.COM INC | 6.17% |
| 7 | AMBQ US · AMBIQ MICRO INC | 5.13% |
| 8 | HIMX US · HIMAX TECHNOLOGIES INC | 4.29% |
| 9 | KOPN US · KOPIN CORP | 3.87% |
| 10 | AI US · C3.AI INC | 3.83% |
| 11 | AMBA US · AMBARELLA INC | 3.40% |
| 12 | ADBE US · ADOBE INC | 3.39% |
| 13 | PLTR US · PALANTIR TECHNOLOGIES INC | 3.30% |
| 14 | 2498 · 2498 | 2.91% |
| 15 | MSFT US · MICROSOFT CORP | 2.53% |
| 16 | 6613 HK · 6613 HK | 2.44% |
| 17 | FIG US · FIGMA INC | 2.04% |
| 18 | SNAP US · SNAP INC | 1.84% |
| 19 | CRWV US · COREWEAVE INC | 1.67% |
| 20 | OLED US · UNIVERSAL DISPLAY CORP | 1.39% |
| 21 | CRUS US · CIRRUS LOGIC INC | 1.38% |
| 22 | 3896 HK · 3896 HK | 1.29% |
| 23 | AMD US · ADVANCED MICRO DEVICES | 1.29% |
| 24 | AKAM US · AKAMAI TECHNOLOGIES INC | 1.23% |
| 25 | SOUN US · SOUNDHOUND AI INC | 1.01% |
Fund profile and disclosure dates
| Metric | 00903 | 00919 |
|---|---|---|
| Issuer | Fubon Asset Management | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jan 24, 2022 | Oct 20, 2022 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 30, 2026 | Jul 31, 2026 |
| Eligible stock positions | 30 | 40 |
| Premium / discount | +1.19% | -0.03% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0090300919
Current market valueTWD 203.5K
Unrealized gain / lossTWD 0
Estimated 00919 units6,881
Estimated annual distribution changeTWD 19.7K
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.