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 26.50 | TWD 21.12 |
| Assets under management | TWD 3.1B | TWD 395M |
| Beneficiaries | 21,819 | 1,917 |
| Trailing 12-month distribution yield | 7.25% | — |
| Total expense ratio | — | — |
| Management fee | 0.60% | 0.80% |
| Custody fee | 0.18% | 0.20% |
Performance and risk
| Metric | 00916 | 009810 |
|---|---|---|
| 1-year return | +16.33% | +33.17% |
| 3-year return | +53.34% | — |
| 5-year return | — | — |
| 1-year volatility | 19.77% | 13.22% |
| 1-year max drawdown | -21.46% | -8.37% |
| 1-year Sharpe ratio | 0.58 | 2.81 |
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 Jul 30, 2026.
| Security | 00916 weight | 009810 weight |
|---|---|---|
| AAPL US · Apple Inc. | 18.38% | 12.29% |
| MSFT US · Microsoft Corp | 11.16% | 7.19% |
| AMZN US · AMAZON.COM INC | 8.62% | 5.50% |
| GOOGL US · ALPHABET CL A CMN | 7.64% | 4.90% |
| JPM US · JP Morgan Chase & Co | 3.62% | 2.29% |
| 005930 KS · Samsung Electron Rg | 2.79% | 1.77% |
| WMT US · Wal-Mart Stores | 1.95% | 1.24% |
| MA US · MASTERCARD INC - A | 1.79% | 1.13% |
| CSCO US · Cisco Systems Inc | 1.73% | 1.10% |
| HSBA LN · HSBC Holdings PLC | 1.38% | 0.88% |
| KO US · Coca-Cola Co | 1.49% | 0.86% |
| PG US · Procter & Gamble | 1.33% | 0.84% |
| GS US · Goldman Sachs Group Inc | 1.12% | 0.72% |
| NESN SW · Nestle SA | 1.02% | 0.64% |
| MS US · Morgan Stanley | 0.96% | 0.60% |
| 7203 JP · TOYOTA MOTOR CORP. | 0.98% | 0.58% |
| IBM US · Intl Business Machines Corp | 0.83% | 0.53% |
| PEP US · Pepsico Inc | 0.76% | 0.49% |
| MCD US · McDonalds Corp | 0.75% | 0.48% |
| SAP GR · SAP SE | 0.78% | 0.47% |
| ULVR LN · Unilever PLC | 0.55% | 0.36% |
| MC FP · LVMH Moet Hennessy Vuitton SE | 0.52% | 0.34% |
| OR FP · LOreal S.A. | 0.49% | 0.25% |
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00916 weight |
|---|---|---|
| 1 | META US · META US | 5.00% |
| 2 | TSLA US · TESLA INC. | 3.28% |
| 3 | V US · Visa Inc A | 2.42% |
| 4 | BAC US · Bank of America Corporation | 1.71% |
| 5 | COST US · Costco Wholesale Corporation | 1.69% |
| 6 | HD US · Home Depot Inc | 1.32% |
| 7 | NFLX US · Netflix Inc. | 1.21% |
| 8 | RY CN · Royal Bank of Canada | 1.08% |
| 9 | WFC US · Wells Fargo & Co | 1.01% |
| 10 | AXP US · American Express Co | 0.89% |
| 11 | CBA AU · Commonwealth Bank of Australia | 0.81% |
| 12 | ORCL US · ORACLE CORP | 0.79% |
| 13 | TJX US · The TJX Companies Inc. | 0.70% |
| 14 | DIS US · Walt Disney Co | 0.68% |
| 15 | ANET US · ARISTA NETWORKS INC | 0.64% |
| 16 | BKNG US · BOOKING HOLDINGS INC | 0.62% |
| 17 | SHOP CN · Shopify Inc | 0.62% |
| 18 | BLK US · BlackRock Inc. | 0.61% |
| 19 | CFR SW · Compagnie Financiere Richemont Sa | 0.56% |
| 20 | BX US · Blackstone Inc | 0.53% |
| 21 | SBUX US · Starbucks Corporation | 0.51% |
| 22 | PDD US · PINDUODUO INC-ADR | 0.48% |
| 23 | ITX SM · Inditex (Industria de Diseno Textil S.A.) | 0.48% |
| 24 | LOW US · Lowes Companies Inc. | 0.47% |
| 25 | 9983 JP · FAST RETAILING CO. LTD. | 0.46% |
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 | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 29, 2026 | Jul 29, 2026 |
| Eligible stock positions | 50 | 103 |
| Premium / discount | -0.34% | +0.38% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00916009810
Current market valueTWD 265K
Unrealized gain / lossTWD 0
Estimated 009810 units12,547
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.