TAIWAN ETF COMPARISON
00660 vs 00709
Yuanta EURO STOXX 50 ETF compared with Fubon FTSE Developed Europe 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 | 00660 Yuanta EURO STOXX 50 ETF | 00709 Fubon FTSE Developed Europe ETF |
|---|---|---|
| Latest close | TWD 45.14 | TWD 39.70 |
| Assets under management | TWD 318M | TWD 578M |
| Beneficiaries | 1,011 | 2,211 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.50% | 0.50% |
| Custody fee | 0.24% | 0.29% |
Performance and risk
| Metric | 00660 | 00709 |
|---|---|---|
| 1-year return | +11.07% | +14.71% |
| 3-year return | +52.60% | +63.31% |
| 5-year return | +49.62% | +66.39% |
| 1-year volatility | 17.01% | 15.88% |
| 1-year max drawdown | -11.13% | -10.96% |
| 1-year Sharpe ratio | 0.66 | 0.9 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
46 securities appear in both disclosed portfolios. Data updated Oct 28, 2026.
| Security | 00660 weight | 00709 weight |
|---|---|---|
| ASML · ASML HOLDING NV | 9.62% | 4.47% |
| SAP · SAP SE | 4.63% | 1.69% |
| SIE · Siemens AG | 4.21% | 1.50% |
| TTE · TOTALENERGIES SE | 4.09% | 1.31% |
| ALV · Allianz SE | 3.57% | 1.27% |
| SU · SCHNEIDER ELECTRIC SE | 3.03% | 1.01% |
| AIR · AIRBUS SE | 2.45% | 0.87% |
| AI · AIR LIQUIDE SA | 2.40% | 0.85% |
| UCG · UNICREDIT SPA | 2.42% | 0.83% |
| OR · L`OREAL | 2.22% | 0.76% |
| ENR · SIEMENS ENERGY AG | 2.26% | 0.75% |
| MC · LVMH MOET HENNESSY LOUIS VUI | 2.06% | 0.74% |
| SAF · SAFRAN SA | 2.19% | 0.73% |
| ISP · INTESA SANPAOLO | 2.02% | 0.71% |
| DTE · Deutsche Telekom AG | 1.88% | 0.66% |
| BNP · BNP PARIBAS | 1.95% | 0.65% |
| INGA · ING GROEP NV | 1.81% | 0.65% |
| SAN · SANOFI | 1.81% | 0.62% |
| MUV2 · MUENCHENER RUECKVER AG-REG | 1.52% | 0.55% |
| ENEL · ENEL SPA | 1.56% | 0.54% |
| ABI · ANHEUSER-BUSCH INBEV NV | 1.64% | 0.53% |
| CS · AXA SA | 1.62% | 0.53% |
| IFX · INFINEON TECHNOLOGIES AG | 1.48% | 0.53% |
| DB1 · DEUTSCHE BOERSE AG | 1.26% | 0.44% |
| EL · ESSILORLUXOTTICA | 1.23% | 0.43% |
Showing the 25 largest common positions by minimum portfolio weight.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00660 weight |
|---|---|---|
| 1 | SAN · BANCO SANTANDER SA | 3.65% |
| 2 | IBE · IBERDROLA SA | 2.94% |
| 3 | BBVA · BANCO BILBAO VIZCAYA ARGENTA | 2.73% |
| 4 | ITX · INDUSTRIA DE DISENO TEXTIL | 1.37% |
Fund profile and disclosure dates
| Metric | 00660 | 00709 |
|---|---|---|
| Issuer | Yuanta Securities Investment Trust | Fubon Asset Management |
| Tracking index / benchmark | — | — |
| Listing date | Jun 15, 2016 | Aug 15, 2017 |
| Latest market date | Oct 29, 2026 | Oct 29, 2026 |
| Holdings date | Oct 27, 2026 | Oct 27, 2026 |
| Eligible stock positions | 50 | 429 |
| Premium / discount | -0.38% | -1.27% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0066000709
Current market valueTWD 451.4K
Unrealized gain / lossTWD 0
Estimated 00709 units11,370
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.