TAIWAN ETF COMPARISON
00926 vs 009810
KGI Global Industry Elite 55 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 | 00926 KGI Global Industry Elite 55 ETF | 009810 E.SUN Global 100 ETF |
|---|---|---|
| Latest close | TWD 25.90 | TWD 21.12 |
| Assets under management | TWD 2.3B | TWD 395M |
| Beneficiaries | 9,333 | 1,917 |
| Trailing 12-month distribution yield | 5.68% | — |
| Total expense ratio | — | — |
| Management fee | 0.65% | 0.80% |
| Custody fee | 0.18% | 0.20% |
Performance and risk
| Metric | 00926 | 009810 |
|---|---|---|
| 1-year return | +28.14% | +33.17% |
| 3-year return | +77.44% | — |
| 5-year return | — | — |
| 1-year volatility | 15.88% | 13.22% |
| 1-year max drawdown | -11.38% | -8.37% |
| 1-year Sharpe ratio | 1.49 | 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
20 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
| Security | 00926 weight | 009810 weight |
|---|---|---|
| AAPL US · Apple | 16.98% | 12.29% |
| NVDA US · NVIDIA Corp | 12.91% | 11.41% |
| MSFT US · MICROSOFT | 14.07% | 7.19% |
| GOOGL US · Alphabet INC-CL A | 5.32% | 4.90% |
| AVGO US · BROADCOM LTD | 13.45% | 4.35% |
| AMZN US · Amazon.com Inc | 1.67% | 5.50% |
| XOM US · ExxonMobil Holdings Corp | 1.97% | 1.61% |
| LLY US · ELI LILLY & CO | 0.75% | 2.37% |
| MRK US · Merck & Co Inc | 0.59% | 0.80% |
| KO US · Coca-Cola Company | 0.56% | 0.86% |
| MA US · Mastercard Inc | 0.55% | 1.13% |
| PM US · Philip Morris | 0.54% | 0.77% |
| NOVN SW · Novartis AG | 0.54% | 0.72% |
| PG US · The Procter & Gamble | 0.53% | 0.84% |
| ROP SW · Roche Holding AG | 0.52% | 0.77% |
| LIN US · Linde PLC | 0.49% | 0.59% |
| MCD US · McDonald's | 0.47% | 0.48% |
| RIO LN · Rio Tinto PLC | 0.47% | 0.24% |
| AMT US · American Tower | 0.50% | 0.21% |
| NG/ LN · National Grid PLC | 0.48% | 0.20% |
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00926 weight |
|---|---|---|
| 1 | MU US · Micron Technology Inc | 4.96% |
| 2 | META US · Meta Platforms Inc | 1.96% |
| 3 | BKNG US · BOOKING HOLDINGS INC | 0.65% |
| 4 | APH US · Amphenol | 0.63% |
| 5 | SAF FP · Safran SA | 0.61% |
| 6 | NOVOB DC · Novo Nordisk A/S | 0.59% |
| 7 | SPG US · Simon Property Group Inc | 0.59% |
| 8 | CFR SW · Cie Financiere Richemont SA | 0.59% |
| 9 | PSA US · Public Storage | 0.56% |
| 10 | V US · Visa Inc | 0.54% |
| 11 | SPGI US · S&P Global Inc | 0.53% |
| 12 | UNP US · Union Pacific Corp | 0.53% |
| 13 | SO US · THE SOUTHERN COMPANY | 0.53% |
| 14 | INVEB SS · Investor AB | 0.53% |
| 15 | HD US · Home Depot Inc/The | 0.53% |
| 16 | EOG US · EOG Resources | 0.53% |
| 17 | IBE SM · Iberdrola SA | 0.52% |
| 18 | MO US · Altria Group Inc | 0.52% |
| 19 | MCO US · Moody's Corp | 0.52% |
| 20 | PLD US · Prologis Inc | 0.52% |
| 21 | NEE US · NextEra Energy Inc | 0.51% |
| 22 | HWM US · Howmet Aerospace Inc | 0.51% |
| 23 | BATS LN · British American Tobacco PLC | 0.48% |
| 24 | CNQ CN · Canadian Natural Resources Ltd | 0.48% |
| 25 | NFLX US · Netflix | 0.47% |
Fund profile and disclosure dates
| Metric | 00926 | 009810 |
|---|---|---|
| Issuer | — | — |
| Tracking index / benchmark | — | — |
| Listing date | Jun 2, 2023 | Jul 16, 2025 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 29, 2026 | Jul 29, 2026 |
| Eligible stock positions | 56 | 103 |
| Premium / discount | +0.27% | +0.38% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00926009810
Current market valueTWD 259K
Unrealized gain / lossTWD 0
Estimated 009810 units12,263
Estimated annual distribution changeTWD -14.7K
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.