TAIWAN ETF COMPARISON
00402A vs 00997A
Allianz Global Investors US Technology Equity Active ETF compared with Capital US Growth 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 | 00402A Allianz Global Investors US Technology Equity Active ETF | 00997A Capital US Growth Active ETF |
|---|---|---|
| Latest close | TWD 9.71 | TWD 10.80 |
| Assets under management | TWD 5.5B | TWD 11.3B |
| Beneficiaries | 37,907 | 62,611 |
| Trailing 12-month distribution yield | — | 3.43% |
| Total expense ratio | — | — |
| Management fee | 1.00% | — |
| Custody fee | 0.15% | — |
Performance and risk
| Metric | 00402A | 00997A |
|---|---|---|
| 1-year return | — | — |
| 3-year return | — | — |
| 5-year return | — | — |
| 1-year volatility | 26.30% | 40.81% |
| 1-year max drawdown | -11.44% | -30.53% |
| 1-year Sharpe ratio | -0.29 | 0.07 |
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 Oct 29, 2026.
| Security | 00402A weight | 00997A weight |
|---|---|---|
| AAPL · AAPL US | 8.11% | 4.16% |
| NVDA · NVDA US | 8.73% | 3.66% |
| MU · MU US | 5.78% | 3.58% |
| MSFT · MSFT US | 5.48% | 3.21% |
| PANW · Palo Alto Networks Inc | 3.15% | 2.96% |
| GOOGL · Alphabet Inc | 3.23% | 2.47% |
| AMD · ADVANCED MICRO DEVICES | 5.98% | 2.24% |
| CRWD · CRWD US | 1.92% | 4.89% |
| LITE · LITE US | 1.75% | 3.98% |
| MRVL · Marvell Technology Inc | 1.68% | 3.02% |
| LRCX · LRCX US | 2.09% | 1.52% |
| INTC · INTC US | 1.46% | 1.71% |
| PLTR · PLTR US | 2.24% | 1.34% |
| WDC · WESTERN DIGITAL CORP | 1.90% | 1.28% |
| AVGO · AVGO US | 2.21% | 1.08% |
| ADI · ADI US | 2.09% | 1.07% |
| STX · STX US | 1.03% | 1.45% |
| TXN · TXN US | 2.68% | 0.88% |
| ANET · ANET US | 0.81% | 1.59% |
| SPCX · SPCX US | 0.75% | 3.11% |
| ARM · ARM US | 0.81% | 0.68% |
| SNOW · SNOW US | 1.38% | 0.58% |
| KLAC · KLA CORP | 1.28% | 0.50% |
| CDNS · CDNS US | 1.59% | 0.43% |
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00402A weight |
|---|---|---|
| 1 | AMZN · Amazon.com Inc | 4.41% |
| 2 | META · Meta Platforms Inc | 3.35% |
| 3 | GOOG · Alphabet Inc | 3.21% |
| 4 | TSM · Taiwan Semiconductor Manufacturing Co Ltd | 1.55% |
| 5 | MCHP · Microchip Technology Inc | 1.45% |
| 6 | V · Visa Inc | 1.24% |
| 7 | NOW · ServiceNow Inc | 1.22% |
| 8 | SHOP · Shopify Inc | 1.19% |
| 9 | ASML · ASML Holding NV | 1.16% |
| 10 | CIEN · Ciena Corp | 1.15% |
| 11 | COHR · Coherent Corp | 1.15% |
| 12 | CLS · Celestica Inc | 1.12% |
| 13 | NFLX · Netflix Inc | 0.89% |
| 14 | SKHY · SK hynix Inc | 0.79% |
| 15 | TER · Teradyne Inc | 0.73% |
| 16 | AXON · Axon Enterprise Inc | 0.61% |
| 17 | TTWO · Take-Two Interactive Software Inc | 0.59% |
| 18 | IOT · Samsara Inc | 0.58% |
| 19 | BKNG · Booking Holdings Inc | 0.50% |
| 20 | BABA · Alibaba Group Holding Ltd | 0.46% |
| 21 | SIMO · Silicon Motion Technology Corp | 0.46% |
| 22 | MDB · MongoDB Inc | 0.42% |
| 23 | FSLY · Fastly Inc | 0.41% |
| 24 | SPOT · Spotify Technology SA | 0.40% |
| 25 | UBER · Uber Technologies Inc | 0.30% |
Fund profile and disclosure dates
| Metric | 00402A | 00997A |
|---|---|---|
| Issuer | Allianz Global Investors Taiwan | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jun 9, 2026 | Apr 14, 2026 |
| Latest market date | Oct 29, 2026 | Oct 29, 2026 |
| Holdings date | Oct 27, 2026 | Oct 27, 2026 |
| Eligible stock positions | 49 | 48 |
| Premium / discount | -1.52% | +0.47% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00402A00997A
Current market valueTWD 97.1K
Unrealized gain / lossTWD 0
Estimated 00997A units8,990
Estimated annual distribution changeTWD 3.3K
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.