TAIWAN ETF COMPARISON
00951 vs 00954
Taishin NYSE FactSet Japan Semiconductor ETF compared with CTBC Japan Semiconductor 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 | 00951 Taishin NYSE FactSet Japan Semiconductor ETF | 00954 CTBC Japan Semiconductor ETF |
|---|---|---|
| Latest close | TWD 16.53 | TWD 17.71 |
| Assets under management | TWD 3.8B | TWD 2.2B |
| Beneficiaries | 15,692 | 10,988 |
| Trailing 12-month distribution yield | 0.97% | — |
| Total expense ratio | — | — |
| Management fee | 0.45% | 0.60% |
| Custody fee | 0.20% | 0.15% |
Performance and risk
| Metric | 00951 | 00954 |
|---|---|---|
| 1-year return | +44.00% | +44.10% |
| 3-year return | — | — |
| 5-year return | — | — |
| 1-year volatility | 51.26% | 51.41% |
| 1-year max drawdown | -32.01% | -31.99% |
| 1-year Sharpe ratio | 1.05 | 1.09 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
0 securities appear in both disclosed portfolios. Data updated Oct 29, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00951 weight |
|---|---|---|
| 1 | 6857 · 6857 JT | 16.60% |
| 2 | 285A · 285A JT | 14.11% |
| 3 | 8035 · 8035 JT | 13.64% |
| 4 | 6920 · 6920 JT | 7.86% |
| 5 | 6723 · 6723 JT | 7.44% |
| 6 | 6146 · Disco Corp | 6.29% |
| 7 | 7735 · 7735 JT | 6.04% |
| 8 | 6525 · 6525 JT | 4.59% |
| 9 | 6963 · 6963 JT | 3.59% |
| 10 | 3436 · 3436 JT | 2.38% |
| 11 | 7729 · 7729 JT | 1.85% |
| 12 | 3132 · 3132 JT | 1.45% |
| 13 | 6871 · Micronics Japan Co Ltd | 1.09% |
| 14 | 6770 · 6770 JT | 1.08% |
| 15 | 6323 · 6323 JT | 1.05% |
| 16 | 6728 · Ulvac Inc | 1.02% |
| 17 | 6526 · Socionext Inc | 0.98% |
| 18 | 6590 · 6590 JT | 0.63% |
| 19 | 429A · 429A JT | 0.45% |
| 20 | 6941 · 6941 JT | 0.43% |
| 21 | 167A · Ryoyo Ryosan Holdings Inc | 0.42% |
| 22 | 6315 · Towa Corp | 0.40% |
| 23 | 6055 · 6055 JT | 0.39% |
| 24 | 6707 · 6707 JT | 0.38% |
| 25 | 6875 · Megachips Corp | 0.33% |
Fund profile and disclosure dates
| Metric | 00951 | 00954 |
|---|---|---|
| Issuer | Taishin Securities Investment Trust | — |
| Tracking index / benchmark | — | — |
| Listing date | Jul 25, 2024 | Aug 20, 2024 |
| Latest market date | Oct 29, 2026 | Oct 29, 2026 |
| Holdings date | Oct 28, 2026 | Oct 28, 2026 |
| Eligible stock positions | 50 | 50 |
| Premium / discount | +0.56% | +1.03% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0095100954
Current market valueTWD 165.3K
Unrealized gain / lossTWD 0
Estimated 00954 units9,333
Estimated annual distribution changeTWD -1.6K
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.