Compare AU

Compare AYLD vs. ICOR

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 Core Aussie Corporate Bonds (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

ICOR

Popularity

Low

Low

Pearlers invested

10

4

Median incremental investment

$1,065.75

$556.14

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,872.39

$3,400.90

Average age group

> 35

26 - 35


Key Summary

AYLD

ICOR

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

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

Commonwealth Bank of Australia (10.64 %)

BHP Group Ltd (8.51 %)

CSL Ltd (5.47 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Financials (56.04 %)

Materials (16.72 %)

Health Care (11.14 %)

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.6 %

0.15 %


Key Summary

AYLD

ICOR

Issuer

Global X

iShares

Tracking index

S&P/ASX 200 Index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.6 %

0.15 %

Price

$10.73

$95.80

Size

$55.617 million

$246.999 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.17 %

2.09 %

Market

ASX

ASX

First listed date

31/01/2023

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

AYLD

ICOR

Popularity

Low

Low

Pearlers invested

10

4

Median incremental investment

$1,065.75

$556.14

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,872.39

$3,400.90

Average age group

> 35

26 - 35


Pros and Cons

AYLD

ICOR

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

ICOR

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

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