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Compare AU

Compare AYLD vs. GCAP

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 VanEck Bentham Global Capital Sec Active ETF (GCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

GCAP

Popularity

Low

Low

Pearlers invested

15

2

Median incremental investment

$1,243.50

$5,531.50

Median investment frequency

Monthly

Monthly

Median total investment

$6,966.60

$13,888.97

Average age group

> 35

> 35

Key Summary

AYLD

GCAP

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

GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 45.39m in AUM and 97 holdings. GCAP.AX aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.

Top 3 holdings

Commonwealth Bank of Australia (11.24 %)

BHP Group Ltd (11.11 %)

National Australia Bank Ltd (5.69 %)

Nationwide Building Society (2.21 %)

Top 3 industries

Financials (54.87 %)

Materials (16.67 %)

Health Care (10.24 %)

Top 3 countries

Australia (95.22 %)

United States (3.21 %)

New Zealand (0.60 %)

Management fee

0.6 %

0.59 %

Key Summary

AYLD

GCAP

Issuer

Global X

VanEck

Tracking index

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.6 %

0.59 %

Price

$10.20

$8.81

Size

$91.288 million

$46.244 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

7.82 %

4.13 %

Market

ASX

ASX

First listed date

31/01/2023

04/08/2021

Purchase fee

$6.50

$6.50

Community Stats

AYLD

GCAP

Popularity

Low

Low

Pearlers invested

15

2

Median incremental investment

$1,243.50

$5,531.50

Median investment frequency

Monthly

Monthly

Median total investment

$6,966.60

$13,888.97

Average age group

> 35

> 35

Pros and Cons

AYLD

GCAP

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

AYLD

GCAP

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

Higher distribution yield

Lower distribution yield