TAIWAN ETF COMPARISON
00652 vs 00878
Fubon NIFTY ETF compared with Cathay MSCI Taiwan ESG Sustainability High Dividend Yield 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 | 00652 Fubon NIFTY ETF | 00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF |
|---|---|---|
| Latest close | TWD 32.03 | TWD 35.21 |
| Assets under management | TWD 2B | TWD 661.1B |
| Beneficiaries | 9,309 | 1,668,893 |
| Trailing 12-month distribution yield | — | 7.07% |
| Total expense ratio | — | — |
| Management fee | 0.99% | 0.30% |
| Custody fee | 0.26% | 0.04% |
Performance and risk
| Metric | 00652 | 00878 |
|---|---|---|
| 1-year return | -11.03% | +76.33% |
| 3-year return | -3.81% | +103.79% |
| 5-year return | +9.88% | +141.61% |
| 1-year volatility | 16.53% | 21.07% |
| 1-year max drawdown | -16.82% | -9.88% |
| 1-year Sharpe ratio | -0.67 | 3.32 |
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
0 securities appear in both disclosed portfolios. Data updated Sep 21, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00652 weight |
|---|---|---|
| 1 | HDFCB IS · HDFC Bank Ltd | 9.25% |
| 2 | ICICIBC IS · ICICI Bank Ltd | 7.93% |
| 3 | RELIANCE IS · RELIANCE INDUSTRIES LTD | 6.85% |
| 4 | BHARTI IS · Bharti Airtel Ltd | 4.76% |
| 5 | LT IS · Larsen & Toubro Ltd | 3.76% |
| 6 | SBIN IS · State Bank of India | 3.40% |
| 7 | INFO IS · Infosys Ltd | 3.05% |
| 8 | AXSB IS · Axis Bank Ltd | 2.98% |
| 9 | KMB IS · Kotak Mahindra Bank Ltd | 2.51% |
| 10 | BAF IS · Bajaj Finance Ltd | 2.30% |
| 11 | MM IS · Mahindra & Mahindra Ltd | 2.25% |
| 12 | ITC IS · ITC Ltd | 2.09% |
| 13 | ETERNAL IS · ETERNAL LTD | 1.95% |
| 14 | TCS IS · Tata Consultancy Services Ltd | 1.78% |
| 15 | TTAN IS · Titan Co Ltd | 1.64% |
| 16 | SUNP IS · Sun Pharmaceutical Industries Ltd | 1.61% |
| 17 | HUVR IS · Hindustan Unilever Ltd | 1.42% |
| 18 | MSIL IS · Maruti Suzuki India Ltd | 1.30% |
| 19 | TATA IS · Tata Steel Ltd | 1.27% |
| 20 | NTPC IS · NTPC Ltd | 1.27% |
| 21 | HNDL IS · Hindalco Industries Ltd | 1.18% |
| 22 | SHFL IS · SHRIRAM FINANCE LTD | 1.17% |
| 23 | BHE IS · BHARAT ELECTRONICS LTD | 1.16% |
| 24 | ADSEZ IS · Adani Ports & Special Economic Zone Ltd | 1.11% |
| 25 | HCLT IS · HCL Technologies Ltd | 1.09% |
Fund profile and disclosure dates
| Metric | 00652 | 00878 |
|---|---|---|
| Issuer | Fubon Asset Management | Cathay Securities Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Mar 29, 2016 | Jul 20, 2020 |
| Latest market date | Sep 22, 2026 | Sep 22, 2026 |
| Holdings date | Sep 18, 2026 | Sep 21, 2026 |
| Eligible stock positions | 50 | 29 |
| Premium / discount | -0.44% | -0.03% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0065200878
Current market valueTWD 320.3K
Unrealized gain / lossTWD 0
Estimated 00878 units9,096
Estimated annual distribution changeTWD 22.6K
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.