TAIWAN ETF COMPARISON
00661 vs 00919
Yuanta Nikkei 225 ETF compared with CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND.
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 | 00661 Yuanta Nikkei 225 ETF | 00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 84.35 | TWD 31.96 |
| Assets under management | TWD 1.9B | TWD 609.3B |
| Beneficiaries | 7,234 | 1,419,036 |
| Trailing 12-month distribution yield | — | 10.70% |
| Total expense ratio | — | — |
| Management fee | 0.50% | 0.30% |
| Custody fee | 0.20% | 0.04% |
Performance and risk
| Metric | 00661 | 00919 |
|---|---|---|
| 1-year return | +46.06% | +64.94% |
| 3-year return | +103.35% | +97.91% |
| 5-year return | +121.27% | — |
| 1-year volatility | 29.70% | 18.58% |
| 1-year max drawdown | -15.50% | -10.49% |
| 1-year Sharpe ratio | 1.65 | 2.6 |
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 18, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00661 weight |
|---|---|---|
| 1 | 6857 JT · ADVANTEST CORP | 11.06% |
| 2 | 9983 JT · FAST RETAILING CO LTD | 7.81% |
| 3 | 8035 JT · TOKYO ELECTRON LTD | 7.62% |
| 4 | 9984 JT · SOFTBANK GROUP CORP | 7.26% |
| 5 | 6098 JT · RECRUIT HOLDINGS CO LTD | 2.49% |
| 6 | 6762 JT · TDK CORP | 2.04% |
| 7 | 4062 JT · IBIDEN CO LTD | 1.86% |
| 8 | 285A JT · KIOXIA HOLDINGS CORP | 1.81% |
| 9 | 9433 JT · KDDI CORP | 1.76% |
| 10 | 5803 JT · FUJIKURA LTD | 1.42% |
| 11 | 6954 JT · FANUC CORP | 1.40% |
| 12 | 4063 JT · SHIN-ETSU CHEMICAL CO LTD | 1.40% |
| 13 | 6971 JT · KYOCERA CORP | 1.39% |
| 14 | 8015 JT · TOYOTA TSUSHO CORP | 1.07% |
| 15 | 9766 JT · KONAMI GROUP CORP | 1.01% |
| 16 | 6367 JT · DAIKIN INDUSTRIES LTD | 1.00% |
| 17 | 4519 JT · CHUGAI PHARMACEUTICAL CO LTD | 0.97% |
| 18 | 6981 JT · MURATA MANUFACTURING CO LTD | 0.90% |
| 19 | 6758 JT · SONY GROUP CORP | 0.89% |
| 20 | 4543 JT · TERUMO CORP | 0.86% |
| 21 | 6988 JT · NITTO DENKO CORP | 0.81% |
| 22 | 7832 JT · BANDAI NAMCO HOLDINGS INC | 0.80% |
| 23 | 6920 JT · LASERTEC CORP | 0.75% |
| 24 | 7203 JT · TOYOTA MOTOR CORP | 0.73% |
| 25 | 8058 JT · MITSUBISHI CORP | 0.71% |
Fund profile and disclosure dates
| Metric | 00661 | 00919 |
|---|---|---|
| Issuer | Yuanta Securities Investment Trust | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jun 15, 2016 | Oct 20, 2022 |
| Latest market date | Sep 18, 2026 | Sep 18, 2026 |
| Holdings date | Sep 18, 2026 | Sep 18, 2026 |
| Eligible stock positions | 225 | 40 |
| Premium / discount | +0.24% | -0.22% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0066100919
Current market valueTWD 843.5K
Unrealized gain / lossTWD 0
Estimated 00919 units26,392
Estimated annual distribution changeTWD 90.3K
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.