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Compare AU

Compare AYLD vs. AASF

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global X S&P/ASX 200 Covered Call Complex ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Global X S&P/ASX 200 Covered Call Complex ETF (AYLD) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

AASF

Popularity

Low

Low

Pearlers invested

15

10

Median incremental investment

$1,243.50

$1,018.53

Median investment frequency

Monthly

Monthly

Median total investment

$6,939.28

$1,331.76

Average age group

> 35

26 - 35

Key Summary

AYLD

AASF

Strategy

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

Top 3 holdings

Commonwealth Bank of Australia (10.97 %)

BHP Group Ltd (10.19 %)

National Australia Bank Ltd (5.45 %)

BHP Group Ltd (11.34 %)

Commonwealth Bank of Australia (7.16 %)

ResMed Inc Chess Depository Interest (4.70 %)

Top 3 industries

Financials (54.87 %)

Materials (16.67 %)

Health Care (10.24 %)

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

Australia (95.22 %)

United States (3.21 %)

New Zealand (0.60 %)

Australia (89.57 %)

United States (9.78 %)

New Zealand (0.65 %)

Management fee

0.6 %

0.78 %

Key Summary

AYLD

AASF

Issuer

Global X

Airlie

Tracking index

S&P/ASX 200 Index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.6 %

0.78 %

Price

$10.16

$3.72

Size

$91.288 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

7.82 %

3.63 %

Market

ASX

ASX

First listed date

31/01/2023

03/06/2020

Purchase fee

$6.50

$6.50

Community Stats

AYLD

AASF

Popularity

Low

Low

Pearlers invested

15

10

Median incremental investment

$1,243.50

$1,018.53

Median investment frequency

Monthly

Monthly

Median total investment

$6,939.28

$1,331.76

Average age group

> 35

26 - 35

Pros and Cons

AYLD

AASF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

AYLD

AASF

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield