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Compare AU

Compare AYLD vs. IHVV

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

iShares S&P 500 Aud Hedged ETF

ASX

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 iShares S&P 500 Aud Hedged ETF (IHVV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

IHVV

Popularity

Low

Low

Pearlers invested

15

246

Median incremental investment

$1,243.50

$1,509.51

Median investment frequency

Monthly

Monthly

Median total investment

$6,959.77

$4,663.50

Average age group

> 35

> 35

Key Summary

AYLD

IHVV

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

IHVV.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.

Top 3 holdings

Commonwealth Bank of Australia (10.89 %)

BHP Group Ltd (9.77 %)

National Australia Bank Ltd (5.42 %)

ISHARES CORE S&P ETF TRUST (100.37 %)

AUD CASH (0.02 %)

USD/AUD (0.00 %)

Top 3 industries

Financials (54.87 %)

Materials (16.67 %)

Health Care (10.24 %)

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

Australia (95.22 %)

United States (3.21 %)

New Zealand (0.60 %)

United States (99.47 %)

Switzerland (0.25 %)

China (0.12 %)

Management fee

0.6 %

0.1 %

Key Summary

AYLD

IHVV

Issuer

Global X

iShares

Tracking index

S&P/ASX 200 Index

S&P 500 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.6 %

0.1 %

Price

$10.15

$61.31

Size

$91.288 million

$3.286 billion

10Y return

N/A

143.09 %

Annual distribution yield (5Y)

7.82 %

5.32 %

Market

ASX

ASX

First listed date

31/01/2023

18/12/2014

Purchase fee

$6.50

$6.50

Community Stats

AYLD

IHVV

Popularity

Low

Low

Pearlers invested

15

246

Median incremental investment

$1,243.50

$1,509.51

Median investment frequency

Monthly

Monthly

Median total investment

$6,959.77

$4,663.50

Average age group

> 35

> 35

Pros and Cons

AYLD

IHVV

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

AYLD

IHVV

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

Higher distribution yield

Lower distribution yield