Compare AU

Compare AYLD vs. BILL

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

Global X S&P/ASX 200 Covered Call 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 ETF (AYLD) and the iShares Core Cash ETF (BILL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

BILL

Popularity

Low

Low

Pearlers invested

10

3

Median incremental investment

$1,113.00

$9,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,622.94

$8,637.84

Average age group

> 35

> 35


Key Summary

AYLD

BILL

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

BILL.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills.

Top 3 holdings

Commonwealth Bank of Australia (10.81 %)

BHP Group Ltd (8.06 %)

CSL Ltd (5.45 %)

RBC MONEY MARKET 11AM (25.98 %)

MUFG BANK LTD (SYDNEY BRANCH) (5.48 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (4.09 %)

Top 3 industries

Financials (55.70 %)

Materials (16.88 %)

Health Care (10.85 %)

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.6 %

0.07 %


Key Summary

AYLD

BILL

Issuer

Global X

iShares

Tracking index

S&P/ASX 200 Index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.6 %

0.07 %

Price

$10.66

$100.49

Size

$50.903 million

$726.349 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.70 %

1.99 %

Market

ASX

ASX

First listed date

31/01/2023

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

AYLD

BILL

Popularity

Low

Low

Pearlers invested

10

3

Median incremental investment

$1,113.00

$9,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,622.94

$8,637.84

Average age group

> 35

> 35


Pros and Cons

AYLD

BILL

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

BILL

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

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