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DEEP RESEARCH · PENSION/TESLA ETF

Investing in Tesla Through Pension Accounts: Comparing Korean Tesla-Linked ETFs

A memo comparing ETF structures and Tesla weights after Musk’s compensation-plan news

Published: 2025-09-14 · Pension ETF comparison view · Source: Original Naver Blog

You are responsible for your own investment decisions. This material is research and is not a recommendation to buy or sell.

0. Bottom line first

Among the ETFs listed in the source, TIGER Tesla Bond Mixed Fn (447770) has the highest Tesla weight at about 30.22%. Next are RISE Tesla U.S. Treasury Covered Call Mixed Synthetic (0013R0) at 30%, RISE Tesla Value Chain Fixed Tech 100 (004790) at 25%, and KODEX Tesla Value Chain FactSet (459560) at about 24.49%.

Tesla exposure choicesUsing ETFs inside pension accounts
Value chainTesla+EV/semis
Fixed weight25% Tesla
Bond mixTesla+Korean bonds
Covered callMonthly-income tilt
The right product depends on whether the goal is exposure, stability, or cash flow.

1. ETF composition and strategy

ETFTickerStrategyMajor holdingsTesla weight
ACE Tesla Value Chain Active457480Active fund investing in Tesla and companies contributing to Tesla’s value chainTesla, Nvidia, LG Energy Solution, and othersAbout 14.86%-16%
KODEX Tesla Value Chain FactSet459560Tracks the FactSet TSLA Value Chain Index and diversifies into 25 first- and second-tier suppliersTesla, LG Energy Solution, NXP, AMD, Nvidia, and othersAbout 24.49%
RISE Tesla Value Chain Fixed Tech 10000479025% Tesla and 75% U.S. representative tech-stock index exposureTesla plus 100 U.S. tech companiesFixed at 25%
TIGER Tesla Bond Mixed Fn447770Mixes Tesla stock and Korean government bonds; 100% investable in DC/IRP retirement accountsTesla and multiple Korean government bondsAbout 30.22%
RISE Tesla Apple Amazon Bond Mixed44958040% in Tesla, Apple, and Amazon, and 60% in Korean bondsApple, Amazon, Tesla, and Korean government bondsAbout 12.37%
KODEX Tesla Covered Call Bond Mixed Active475080Mixes Tesla and bonds, while selling calls to target monthly distributionsAbout 20% Tesla, about 10% TSLY, and about 70% Korean bondsAbout 20% direct Tesla
RISE Tesla U.S. Treasury Covered Call Mixed Synthetic0013R030% Tesla, 70% U.S. 30-year Treasuries, covered-call monthly-income strategy, 100% pension-account investableTesla and U.S. 30-year Treasuries30%

2. Ranking by Tesla weight

RankETFTickerTesla weight
1TIGER Tesla Bond Mixed Fn447770About 30.22%
2RISE Tesla U.S. Treasury Covered Call Mixed Synthetic0013R030%
3RISE Tesla Value Chain Fixed Tech 10000479025%
4KODEX Tesla Value Chain FactSet459560About 24.49%
5KODEX Tesla Covered Call Bond Mixed Active475080About 20%
6ACE Tesla Value Chain Active457480About 14.86%-16%
7RISE Tesla Apple Amazon Bond Mixed449580About 12.37%

3. My classification

Highest weight

TIGER Tesla Bond Mixed Fn

At about 30.22%, it ranks first by Tesla weight in the source list.

Fixed exposure

RISE Fixed Tech 100

Combines 25% Tesla with 100 U.S. tech stocks to reduce single-name risk.

Value chain

KODEX/ACE value-chain ETFs

Bundles Tesla with EV, autonomy, semiconductor, and battery supply-chain exposure.

Monthly income

Covered-call mixed funds

Exchange part of Tesla upside exposure for a distribution-oriented structure.

Interpretation: If the sole goal is the highest Tesla exposure, the weight ranking matters most. In a pension account, I would still check volatility, bond allocation, upside limits from covered calls, and whether value-chain diversification is intentional.

Sources

Naver original