TAIWAN ETF COMPARISON
00916 vs 009810
Cathay Global Top 50 Brands ETF compared with E.SUN Global 100 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 | 00916 Cathay Global Top 50 Brands ETF | 009810 E.SUN Global 100 ETF |
|---|---|---|
| Latest close | TWD 27.92 | TWD 21.80 |
| Assets under management | TWD 2.5B | TWD 420M |
| Beneficiaries | 17,979 | 1,886 |
| Trailing 12-month distribution yield | 6.88% | — |
| Total expense ratio | — | — |
| Management fee | 0.60% | 0.80% |
| Custody fee | 0.18% | 0.20% |
Performance and risk
| Metric | 00916 | 009810 |
|---|---|---|
| 1-year return | +12.39% | +25.43% |
| 3-year return | +68.95% | — |
| 5-year return | — | — |
| 1-year volatility | 19.68% | 12.86% |
| 1-year max drawdown | -21.46% | -8.37% |
| 1-year Sharpe ratio | 0.42 | 2.24 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
23 securities appear in both disclosed portfolios. Data updated Oct 22, 2026.
| Security | 00916 weight | 009810 weight |
|---|---|---|
| AAPL · Apple Inc. | 17.35% | 11.72% |
| MSFT · Microsoft Corp | 14.14% | 9.24% |
| AMZN · AMAZON.COM INC | 9.27% | 6.01% |
| GOOGL · ALPHABET CL A CMN | 7.05% | 4.59% |
| JPM · JP Morgan Chase & Co | 3.27% | 2.08% |
| 005930 · Samsung Electron Rg | 3.10% | 1.82% |
| WMT · Wal-Mart Stores | 1.87% | 1.23% |
| MA · MASTERCARD INC - A | 1.84% | 1.17% |
| CSCO · Cisco Systems Inc | 1.54% | 0.99% |
| PG · Procter & Gamble | 1.32% | 0.85% |
| KO · Coca-Cola Co | 1.44% | 0.84% |
| HSBA · HSBC Holdings PLC | 1.16% | 0.75% |
| GS · Goldman Sachs Group Inc | 0.96% | 0.62% |
| NESN · Nestle SA | 0.94% | 0.61% |
| SAP · SAP SE | 0.91% | 0.56% |
| IBM · Intl Business Machines Corp | 0.86% | 0.55% |
| 7203 · TOYOTA MOTOR CORP. | 0.91% | 0.54% |
| MS · Morgan Stanley | 0.82% | 0.52% |
| PEP · Pepsico Inc | 0.67% | 0.43% |
| MCD · McDonalds Corp | 0.63% | 0.41% |
| ULVR · Unilever PLC | 0.49% | 0.32% |
| MC · LVMH Moet Hennessy Vuitton SE | 0.39% | 0.26% |
| OR · LOreal S.A. | 0.47% | 0.24% |
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00916 weight |
|---|---|---|
| 1 | META · META US | 5.53% |
| 2 | TSLA · TESLA, INC. | 3.95% |
| 3 | V · Visa Inc A | 2.48% |
| 4 | COST · Costco Wholesale Corporation | 1.61% |
| 5 | BAC · Bank of America Corporation | 1.32% |
| 6 | HD · Home Depot Inc | 1.13% |
| 7 | NFLX · Netflix Inc. | 0.99% |
| 8 | RY · Royal Bank of Canada | 0.98% |
| 9 | WFC · Wells Fargo & Co | 0.92% |
| 10 | AXP · American Express Co | 0.81% |
| 11 | ORCL · ORACLE CORP | 0.80% |
| 12 | SHOP · Shopify Inc | 0.80% |
| 13 | DIS · Walt Disney Co | 0.72% |
| 14 | ANET · ARISTA NETWORKS INC | 0.70% |
| 15 | CBA · Commonwealth Bank of Australia | 0.64% |
| 16 | BLK · BlackRock Inc. | 0.60% |
| 17 | TJX · The TJX Companies Inc. | 0.58% |
| 18 | BKNG · BOOKING HOLDINGS INC | 0.45% |
| 19 | SBUX · Starbucks Corporation | 0.45% |
| 20 | ITX · Inditex (Industria de Diseno Textil S.A.) | 0.44% |
| 21 | 9983 · FAST RETAILING CO., LTD. | 0.42% |
| 22 | BX · Blackstone Inc | 0.42% |
| 23 | PDD · PINDUODUO INC-ADR | 0.39% |
| 24 | CFR · Compagnie Financiere Richemont Sa | 0.38% |
| 25 | LOW · Lowes Companies Inc. | 0.37% |
Fund profile and disclosure dates
| Metric | 00916 | 009810 |
|---|---|---|
| Issuer | Cathay Securities Investment Trust | — |
| Tracking index / benchmark | — | — |
| Listing date | Sep 26, 2022 | Jul 16, 2025 |
| Latest market date | Oct 22, 2026 | Oct 22, 2026 |
| Holdings date | Oct 21, 2026 | Oct 21, 2026 |
| Eligible stock positions | 50 | 102 |
| Premium / discount | -0.78% | -0.73% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00916009810
Current market valueTWD 279.2K
Unrealized gain / lossTWD 0
Estimated 009810 units12,807
Estimated annual distribution changeTWD -19.2K
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.