TAIWAN ETF COMPARISON
00988A vs 00990A
UPAMC Global Innovation Active ETF compared with Yuanta Global AI New Economy Active 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 | 00988A UPAMC Global Innovation Active ETF | 00990A Yuanta Global AI New Economy Active ETF |
|---|---|---|
| Latest close | TWD 16.26 | TWD 15.56 |
| Assets under management | TWD 47.8B | TWD 33.6B |
| Beneficiaries | 240,460 | 125,783 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 1.40% | 0.90% |
| Custody fee | — | 0.15% |
Performance and risk
| Metric | 00988A | 00990A |
|---|---|---|
| 1-year return | — | — |
| 3-year return | — | — |
| 5-year return | — | — |
| 1-year volatility | 56.12% | 56.03% |
| 1-year max drawdown | -40.33% | -37.18% |
| 1-year Sharpe ratio | 1.68 | 2.06 |
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
24 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
| Security | 00988A weight | 00990A weight |
|---|---|---|
| AMD US · AMD US | 5.97% | 5.27% |
| AMAT US · APPLIED MATERIALS INC | 3.99% | 3.99% |
| 2330 · 2330 | 3.45% | 3.77% |
| MU US · MICRON TECHNOLOGY INC | 5.44% | 3.31% |
| LITE US · LUMENTUM HOLDINGS INC | 3.14% | 4.76% |
| WDC US · WESTERN DIGITAL CORP | 2.50% | 2.82% |
| BE US · BLOOM ENERGY CORP- A | 2.33% | 2.74% |
| NOW US · SERVICENOW INC | 2.12% | 2.89% |
| 3037 · 3037 | 3.46% | 2.05% |
| 285A JP · KIOXIA HOLDINGS CORP | 2.86% | 1.77% |
| 2383 · 2383 | 3.52% | 1.76% |
| TSEM US · TOWER SEMICONDUCTOR LTD | 2.38% | 1.70% |
| SNDK US · SANDISK CORP | 1.93% | 1.67% |
| 2454 · 2454 | 2.93% | 1.66% |
| PANW US · PALO ALTO NETWORKS INC | 1.92% | 1.56% |
| CRDO US · CREDO TECHNOLOGY GROUP HOLDI | 2.40% | 1.44% |
| MRVL US · MARVELL TECHNOLOGY INC | 1.44% | 1.61% |
| 6976 JP · TAIYO YUDEN CO LTD | 1.68% | 1.11% |
| 6223 · 6223 | 1.90% | 1.07% |
| 2308 · 2308 | 1.00% | 2.52% |
| 6981 JP · MURATA MANUFACTURING CO LTD | 3.48% | 0.97% |
| 3711 · 3711 | 1.88% | 0.95% |
| 8035 JP · TOKYO ELECTRON LTD | 2.28% | 0.90% |
| 2303 · 2303 | 0.54% | 0.85% |
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00988A weight |
|---|---|---|
| 1 | 009150 KS · Samsung Electro-Mechanics co(009150 ks) | 3.19% |
| 2 | IFX GY · INFINEON TECHNOLOGIES AG | 2.63% |
| 3 | 3665 · 3665 | 2.27% |
| 4 | 6871 JP · MICRONICS JAPAN CO LTD | 1.72% |
| 5 | 2327 · 2327 | 1.64% |
| 6 | LMT US · LOCKHEED MARTIN CORP | 1.47% |
| 7 | 6997 JP · NIPPON CHEMI-CON CORP | 1.36% |
| 8 | FTNT US · FORTINET INC | 1.04% |
| 9 | 300408 CH · CHAOZHOU THREE-CIRCLE GROU-A | 0.98% |
| 10 | 6920 JP · LASERTEC CORP | 0.92% |
| 11 | VECO US · VEECO INSTRUMENTS INC | 0.90% |
| 12 | 301377 CH · GUANGDONG DTECH TECHNOLOGY-A | 0.69% |
| 13 | 3436 JP · SUMCO CORP | 0.61% |
| 14 | AIXA GY · AIXTRON SE | 0.51% |
| 15 | 3017 · 3017 | 0.50% |
| 16 | 4062 JP · IBIDEN CO LTD | 0.33% |
| 17 | AEHR US · AEHR TEST SYSTEMS | 0.05% |
Fund profile and disclosure dates
| Metric | 00988A | 00990A |
|---|---|---|
| Issuer | Uni-President Asset Management | Yuanta Securities Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Nov 5, 2025 | Dec 22, 2025 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 30, 2026 | Jul 29, 2026 |
| Eligible stock positions | 41 | 48 |
| Premium / discount | +2.65% | +4.36% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00988A00990A
Current market valueTWD 162.6K
Unrealized gain / lossTWD 0
Estimated 00990A units10,449
Estimated annual distribution changeTWD 0
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.