TAIWAN ETF COMPARISON
00739 vs 00878
Yuanta MSCI CHINA A 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 | 00739 Yuanta MSCI CHINA A ETF | 00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF |
|---|---|---|
| Latest close | TWD 25.27 | TWD 33.03 |
| Assets under management | TWD 617M | TWD 649.9B |
| Beneficiaries | 1,955 | 1,711,530 |
| Trailing 12-month distribution yield | — | 7.54% |
| Total expense ratio | — | — |
| Management fee | 0.70% | 0.30% |
| Custody fee | 0.10% | 0.04% |
Performance and risk
| Metric | 00739 | 00878 |
|---|---|---|
| 1-year return | -2.02% | +64.83% |
| 3-year return | +25.68% | +93.83% |
| 5-year return | -3.83% | +125.60% |
| 1-year volatility | 17.24% | 21.43% |
| 1-year max drawdown | -18.25% | -9.88% |
| 1-year Sharpe ratio | -0.06 | 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 | 00739 weight |
|---|---|---|
| 1 | 600519 · 600519 CH | 4.29% |
| 2 | 300750 · 300750 CH | 2.65% |
| 3 | 600036 · 600036 CH | 2.09% |
| 4 | 600900 · 600900 CH | 1.73% |
| 5 | 601288 · 601288 CH | 1.48% |
| 6 | 601899 · 601899 CH | 1.43% |
| 7 | 300308 · 300308 CH | 1.41% |
| 8 | 601318 · 601318 CH | 1.37% |
| 9 | 688256 · 688256 CH | 1.27% |
| 10 | 601398 · 601398 CH | 1.26% |
| 11 | 002594 · 002594 CH | 1.10% |
| 12 | 601328 · 601328 CH | 1.05% |
| 13 | 688041 · 688041 CH | 1.03% |
| 14 | 601138 · 601138 CH | 1.02% |
| 15 | 601166 · 601166 CH | 0.99% |
| 16 | 002371 · 002371 CH | 0.92% |
| 17 | 002475 · 002475 CH | 0.87% |
| 18 | 603259 · 603259 CH | 0.87% |
| 19 | 600000 · 600000 CH | 0.80% |
| 20 | 601857 · 601857 CH | 0.80% |
| 21 | 600030 · 600030 CH | 0.75% |
| 22 | 600276 · 600276 CH | 0.74% |
| 23 | 300059 · 300059 CH | 0.72% |
| 24 | 000858 · 000858 CH | 0.69% |
| 25 | 601088 · 601088 CH | 0.67% |
Fund profile and disclosure dates
| Metric | 00739 | 00878 |
|---|---|---|
| Issuer | Yuanta Securities Investment Trust | Cathay Securities Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jun 27, 2018 | Jul 20, 2020 |
| Latest market date | Nov 5, 2026 | Nov 5, 2026 |
| Holdings date | Nov 4, 2026 | Nov 5, 2026 |
| Eligible stock positions | 384 | 29 |
| Premium / discount | -1.37% | +0.24% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0073900878
Current market valueTWD 252.7K
Unrealized gain / lossTWD 0
Estimated 00878 units7,650
Estimated annual distribution changeTWD 19.1K
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.