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Compare AU

Compare AYLD vs. ADEF

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 Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

ADEF

Popularity

Low

N/A

Pearlers invested

15

0

Median incremental investment

$1,243.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$6,980.26

$0

Average age group

> 35

N/A

Key Summary

AYLD

ADEF

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

ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis.

Top 3 holdings

Commonwealth Bank of Australia (11.24 %)

BHP Group Ltd (11.11 %)

National Australia Bank Ltd (5.69 %)

Alphabet Inc Class C (4.12 %)

Microsoft Corp (3.94 %)

WR Berkley Corp (3.64 %)

Top 3 industries

Financials (54.87 %)

Materials (16.67 %)

Health Care (10.24 %)

Financials (38.26 %)

Information Technology (31.92 %)

Industrials (11.72 %)

Top 3 countries

Australia (95.22 %)

United States (3.21 %)

New Zealand (0.60 %)

Management fee

0.6 %

0 %

Key Summary

AYLD

ADEF

Issuer

Global X

Apostle

Tracking index

S&P/ASX 200 Index

MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.6 %

0 %

Price

$10.22

$5.83

Size

$93.932 million

$15.626 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

7.82 %

0.32 %

Market

ASX

ASX

First listed date

31/01/2023

23/02/2021

Purchase fee

$6.50

$6.50

Community Stats

AYLD

ADEF

Popularity

Low

N/A

Pearlers invested

15

0

Median incremental investment

$1,243.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$6,980.26

$0

Average age group

> 35

N/A

Pros and Cons

AYLD

ADEF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

AYLD

ADEF

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield