TAIWAN ETF COMPARISON
00646 vs 00662
Yuanta S&P 500 ETF compared with Fubon NASDAQ-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 | 00646 Yuanta S&P 500 ETF | 00662 Fubon NASDAQ-100 ETF |
|---|---|---|
| Latest close | TWD 78.90 | TWD 123.60 |
| Assets under management | TWD 50.7B | TWD 119B |
| Beneficiaries | 116,163 | 118,186 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.50% | 0.30% |
| Custody fee | 0.21% | 0.21% |
Performance and risk
| Metric | 00646 | 00662 |
|---|---|---|
| 1-year return | +19.64% | +502.93% |
| 3-year return | +87.72% | +939.53% |
| 5-year return | +102.10% | +1,005.55% |
| 1-year volatility | 12.21% | 18.64% |
| 1-year max drawdown | -7.43% | -9.12% |
| 1-year Sharpe ratio | 1.67 | 1.23 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
0 securities appear in both disclosed portfolios. Data updated Oct 29, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00646 weight |
|---|---|---|
| 1 | NVDA · NVIDIA CORP | 7.69% |
| 2 | AAPL · APPLE INC | 7.41% |
| 3 | MSFT · MICROSOFT CORP | 5.82% |
| 4 | AMZN · AMAZON.COM INC | 3.69% |
| 5 | GOOGL · ALPHABET INC-CL A | 2.81% |
| 6 | AVGO · BROADCOM INC | 2.47% |
| 7 | GOOG · ALPHABET INC-CL C | 2.26% |
| 8 | META · META PLATFORMS INC-CLASS A | 1.99% |
| 9 | TSLA · TESLA INC | 1.68% |
| 10 | MU · MICRON TECHNOLOGY INC | 1.64% |
| 11 | LLY · ELI LILLY & CO | 1.52% |
| 12 | BRK/B · BERKSHIRE HATHAWAY INC-CL B | 1.49% |
| 13 | AMD · ADVANCED MICRO DEVICES | 1.39% |
| 14 | JPM · JPMORGAN CHASE & CO | 1.33% |
| 15 | XOM · EXXONMOBIL HOLDINGS CORP | 1.10% |
| 16 | V · VISA INC-CLASS A SHARES | 1.01% |
| 17 | JNJ · JOHNSON & JOHNSON | 0.96% |
| 18 | WMT · WALMART INC | 0.78% |
| 19 | ABBV · ABBVIE INC | 0.75% |
| 20 | MA · MASTERCARD INC - A | 0.73% |
| 21 | INTC · INTEL CORP | 0.70% |
| 22 | CVX · CHEVRON CORP | 0.67% |
| 23 | PLTR · PALANTIR TECHNOLOGIES INC-A | 0.67% |
| 24 | COST · COSTCO WHOLESALE CORP | 0.64% |
| 25 | CSCO · CISCO SYSTEMS INC | 0.64% |
Fund profile and disclosure dates
| Metric | 00646 | 00662 |
|---|---|---|
| Issuer | Yuanta Securities Investment Trust | Fubon Asset Management |
| Tracking index / benchmark | — | — |
| Listing date | Dec 14, 2015 | Jun 17, 2016 |
| Latest market date | Oct 29, 2026 | Oct 29, 2026 |
| Holdings date | Oct 28, 2026 | Oct 28, 2026 |
| Eligible stock positions | 502 | 101 |
| Premium / discount | +0.27% | -0.56% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0064600662
Current market valueTWD 789K
Unrealized gain / lossTWD 0
Estimated 00662 units6,383
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.