TAIWAN ETF COMPARISON
0056 vs 00940
Yuanta/P-shares Taiwan Dividend Plus ETF compared with Yuanta Taiwan Value High Dividend 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 | 0056 Yuanta/P-shares Taiwan Dividend Plus ETF | 00940 Yuanta Taiwan Value High Dividend ETF |
|---|---|---|
| Latest close | TWD 49.48 | TWD 12.09 |
| Assets under management | TWD 666.6B | TWD 63B |
| Beneficiaries | 1,649,737 | 327,890 |
| Trailing 12-month distribution yield | 8.25% | 4.38% |
| Total expense ratio | — | — |
| Management fee | 0.40% | 0.30% |
| Custody fee | 0.04% | 0.03% |
Performance and risk
| Metric | 0056 | 00940 |
|---|---|---|
| 1-year return | +53.96% | +37.77% |
| 3-year return | +71.79% | — |
| 5-year return | +95.57% | — |
| 1-year volatility | 22.03% | 18.36% |
| 1-year max drawdown | -14.36% | -10.21% |
| 1-year Sharpe ratio | 1.95 | 1.74 |
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 | 0056 weight | 00940 weight |
|---|---|---|
| 2357 · 2357 | 3.91% | 5.04% |
| 2891 · 2891 | 4.20% | 2.84% |
| 2890 · 2890 | 4.31% | 2.52% |
| 2379 · 2379 | 2.49% | 3.09% |
| 3045 · 3045 | 2.39% | 2.44% |
| 1216 · 1216 | 2.93% | 2.37% |
| 2303 · 2303 | 2.18% | 2.68% |
| 2885 · 2885 | 2.69% | 2.07% |
| 3034 · 3034 | 2.07% | 3.71% |
| 2883 · 2883 | 2.65% | 1.70% |
| 2618 · 2618 | 1.57% | 3.58% |
| 3036 · 3036 | 1.61% | 1.53% |
| 4938 · 4938 | 1.50% | 2.57% |
| 2356 · 2356 | 1.38% | 2.84% |
| 3702 · 3702 | 1.20% | 1.49% |
| 3044 · 3044 | 1.29% | 1.17% |
| 2887 · 2887 | 2.52% | 1.12% |
| 2454 · 2454 | 1.34% | 0.79% |
| 1102 · 1102 | 0.75% | 1.56% |
| 2474 · 2474 | 0.69% | 1.43% |
| 2385 · 2385 | 0.52% | 2.14% |
| 1513 · 1513 | 0.50% | 2.46% |
| 3023 · 3023 | 0.46% | 1.55% |
| 9904 · 9904 | 0.40% | 1.51% |
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 0056 weight |
|---|---|---|
| 1 | 1303 · 1303 | 5.63% |
| 2 | 2880 · 2880 | 4.48% |
| 3 | 2886 · 2886 | 4.23% |
| 4 | 3231 · 3231 | 3.81% |
| 5 | 2382 · 2382 | 3.56% |
| 6 | 2408 · 2408 | 3.32% |
| 7 | 2344 · 2344 | 3.07% |
| 8 | 2603 · 2603 | 2.89% |
| 9 | 2884 · 2884 | 2.52% |
| 10 | 4904 · 4904 | 2.51% |
| 11 | 2317 · 2317 | 2.30% |
| 12 | 2301 · 2301 | 2.02% |
| 13 | 2376 · 2376 | 1.48% |
| 14 | 5876 · 5876 | 1.47% |
| 15 | 3711 · 3711 | 1.42% |
| 16 | 6239 · 6239 | 1.10% |
| 17 | 2347 · 2347 | 1.03% |
| 18 | 2324 · 2324 | 1.02% |
| 19 | 2449 · 2449 | 1.00% |
| 20 | 2377 · 2377 | 0.80% |
| 21 | 2027 · 2027 | 0.72% |
| 22 | 6285 · 6285 | 0.70% |
| 23 | 2105 · 2105 | 0.69% |
| 24 | 2353 · 2353 | 0.58% |
| 25 | 3005 · 3005 | 0.48% |
Fund profile and disclosure dates
| Metric | 0056 | 00940 |
|---|---|---|
| Issuer | Yuanta Securities Investment Trust | Yuanta Securities Investment Trust |
| Tracking index / benchmark | FTSE TWSE Taiwan Dividend+ Index | — |
| Listing date | Dec 26, 2007 | Apr 1, 2024 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 30, 2026 | Jul 30, 2026 |
| Eligible stock positions | 50 | 50 |
| Premium / discount | +0.88% | 0.00% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
005600940
Current market valueTWD 494.8K
Unrealized gain / lossTWD 0
Estimated 00940 units40,926
Estimated annual distribution changeTWD -19.1K
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.