Compare AU

Compare AYLD vs. IUSG

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 iShares U.S. Treasury Bond (Aud Hedged) ETF (IUSG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

IUSG

Popularity

Low

N/A

Pearlers invested

10

0

Median incremental investment

$1,065.75

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$1,875.88

$0

Average age group

> 35

N/A


Key Summary

AYLD

IUSG

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

IUSG.AX was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index

Top 3 holdings

Commonwealth Bank of Australia (10.84 %)

BHP Group Ltd (8.72 %)

CSL Ltd (5.60 %)

iShares $ Treasury Bond ETF AUD H Dist (100.00 %)

Top 3 industries

Financials (54.40 %)

Materials (17.61 %)

Health Care (11.17 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.6 %

0.26 %


Key Summary

AYLD

IUSG

Issuer

Global X

iShares

Tracking index

S&P/ASX 200 Index

ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.6 %

0.26 %

Price

$10.75

$101.38

Size

$51.043 million

$6.595 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.17 %

0.67 %

Market

ASX

ASX

First listed date

31/01/2023

21/09/2023

Purchase fee

$6.50

$6.50


Community Stats

AYLD

IUSG

Popularity

Low

N/A

Pearlers invested

10

0

Median incremental investment

$1,065.75

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$1,875.88

$0

Average age group

> 35

N/A


Pros and Cons

AYLD

IUSG

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

IUSG

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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