TAIWAN ETF COMPARISON
00717 vs 00878
Fubon S&P US Preferred Stock 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 | 00717 Fubon S&P US Preferred Stock ETF | 00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF |
|---|---|---|
| Latest close | TWD 14.20 | TWD 33.03 |
| Assets under management | TWD 1.6B | TWD 649.9B |
| Beneficiaries | 7,429 | 1,711,530 |
| Trailing 12-month distribution yield | 3.97% | 7.54% |
| Total expense ratio | — | — |
| Management fee | 0.60% | 0.30% |
| Custody fee | 0.20% | 0.04% |
Performance and risk
| Metric | 00717 | 00878 |
|---|---|---|
| 1-year return | +0.16% | +64.83% |
| 3-year return | +8.97% | +93.83% |
| 5-year return | +2.11% | +125.60% |
| 1-year volatility | 7.07% | 21.43% |
| 1-year max drawdown | -10.18% | -9.88% |
| 1-year Sharpe ratio | -0.52 | 2.53 |
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 Nov 5, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00717 weight |
|---|---|---|
| 1 | BA A · BOEING CO/THE 6 2027/10/15 | 4.55% |
| 2 | GOOGN · ALPHABET INC 6.25 2029/5/15 B | 4.47% |
| 3 | GOOGM · ALPHABET INC 6.25 2029/5/15 A | 4.46% |
| 4 | ORCL D · ORACLE CORP 6.5 2029/1/15 D | 2.80% |
| 5 | SMCIP · SUPER MICRO COMPUTER INC 7 2029/6/1 | 2.71% |
| 6 | HPE C · HP ENTERPRISE CO 7.625 2027/9/1 | 2.65% |
| 7 | C N · CITIGROUP CAPITAL XIII 12.02159 2040/10/30 | 1.69% |
| 8 | ALB A · ALBEMARLE CORP 7.25 2027/3/1 | 1.36% |
| 9 | MCHPP · MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 | 1.31% |
| 10 | JPM C · JPMORGAN CHASE & CO 6 PERP EE | 1.16% |
| 11 | KKR D · KKR & CO INC 6.25 2028/3/1 D | 1.11% |
| 12 | WFC Z · WELLS FARGO & COMPANY 4.75 PERP Z | 0.99% |
| 13 | JPM M · JPMORGAN CHASE & CO 4.2 PERP MM | 0.92% |
| 14 | JPM L · JPMORGAN CHASE & CO 4.625 PERP LL | 0.88% |
| 15 | JPM D · JPMORGAN CHASE & CO 5.75 PERP DD | 0.83% |
| 16 | BAC B · BANK OF AMERICA CORP 6 PERP GG | 0.81% |
| 17 | BAC M · BANK OF AMERICA CORP 5.375 PERP KK | 0.80% |
| 18 | COF I · CAPITAL ONE FINANCIAL CO 5 PERP I | 0.75% |
| 19 | GS D · GOLDMAN SACHS GROUP INC 6.30069 PERP D | 0.73% |
| 20 | JPM K · JPMORGAN CHASE & CO 4.55 PERP JJ | 0.71% |
| 21 | MS Q · MORGAN STANLEY 6.625 PERP Q | 0.70% |
| 22 | PCG X · PG&E CORP 6 2027/12/1 A | 0.70% |
| 23 | MS I · MORGAN STANLEY 6.375 PERP I | 0.68% |
| 24 | BAC N · BANK OF AMERICA CORP 5 PERP LL | 0.68% |
| 25 | DUK A · DUKE ENERGY CORP 5.75 PERP A | 0.66% |
Fund profile and disclosure dates
| Metric | 00717 | 00878 |
|---|---|---|
| Issuer | Fubon Asset Management | Cathay Securities Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Nov 29, 2017 | Jul 20, 2020 |
| Latest market date | Nov 5, 2026 | Nov 5, 2026 |
| Holdings date | Nov 4, 2026 | Nov 5, 2026 |
| Eligible stock positions | 217 | 29 |
| Premium / discount | -0.63% | +0.24% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0071700878
Current market valueTWD 142K
Unrealized gain / lossTWD 0
Estimated 00878 units4,299
Estimated annual distribution changeTWD 5.1K
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.