Compare AU

Compare AYLD vs. GPEQ

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 VanEck Global Listed Private Equity ETF (GPEQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

GPEQ

Popularity

Low

Low

Pearlers invested

10

32

Median incremental investment

$1,113.00

$802.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,643.98

$2,617.85

Average age group

> 35

> 35


Key Summary

AYLD

GPEQ

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

GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 58.7m in AUM and 52 holdings. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

Commonwealth Bank of Australia (10.81 %)

BHP Group Ltd (8.06 %)

CSL Ltd (5.45 %)

Blackstone Inc (9.35 %)

KKR & Co Inc Ordinary Shares (9.32 %)

Apollo Global Management Inc Class A (9.29 %)

Top 3 industries

Financials (55.70 %)

Materials (16.88 %)

Health Care (10.85 %)

Financials (100.00 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.6 %

0.65 %


Key Summary

AYLD

GPEQ

Issuer

Global X

VanEck

Tracking index

S&P/ASX 200 Index

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.6 %

0.65 %

Price

$10.73

$26.31

Size

$55.014 million

$60.649 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.70 %

1.49 %

Market

ASX

ASX

First listed date

31/01/2023

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

AYLD

GPEQ

Popularity

Low

Low

Pearlers invested

10

32

Median incremental investment

$1,113.00

$802.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,643.98

$2,617.85

Average age group

> 35

> 35


Pros and Cons

AYLD

GPEQ

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

AYLD

GPEQ

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

Higher distribution yield

Lower distribution yield

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