Compare AU

Compare AYLD vs. DZZF

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 BetaShares Ethical Diversified High Growth (DZZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

DZZF

Popularity

Low

Low

Pearlers invested

10

405

Median incremental investment

$1,065.75

$1,044.04

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,872.39

$2,651.88

Average age group

> 35

26 - 35


Key Summary

AYLD

DZZF

Strategy

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.54m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

Commonwealth Bank of Australia (10.64 %)

BHP Group Ltd (8.51 %)

CSL Ltd (5.47 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Financials (56.04 %)

Materials (16.72 %)

Health Care (11.14 %)

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.6 %

0.39 %


Key Summary

AYLD

DZZF

Issuer

Global X

BetaShares

Tracking index

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.6 %

0.39 %

Price

$10.72

$31.43

Size

$55.617 million

$98.140 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.17 %

3.70 %

Market

ASX

ASX

First listed date

31/01/2023

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

AYLD

DZZF

Popularity

Low

Low

Pearlers invested

10

405

Median incremental investment

$1,065.75

$1,044.04

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,872.39

$2,651.88

Average age group

> 35

26 - 35


Pros and Cons

AYLD

DZZF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

AYLD

DZZF

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home