Compare AU

Compare AYLD vs. MHG

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 Magellan Global Equities Fund Currency Hedged (Managed Fund) (MHG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

MHG

Popularity

Low

Low

Pearlers invested

9

4

Median incremental investment

$1,043.00

$1,494.46

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,313.75

$12,353.93

Average age group

> 35

> 35


Key Summary

AYLD

MHG

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 51.82m 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

MHG.AX was created on 2015-08-04 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss.

Top 3 holdings

Commonwealth Bank of Australia (10.14 %)

BHP Group Ltd (9.04 %)

CSL Ltd (5.97 %)

Microsoft Corp (7.40 %)

Amazon.com Inc (7.12 %)

SAP SE (5.24 %)

Top 3 industries

Financials (54.49 %)

Materials (18.01 %)

Health Care (11.89 %)

Information Technology (40.89 %)

Consumer Discretionary (22.62 %)

Financials (17.67 %)

Top 3 countries

United States (71.04 %)

Germany (10.37 %)

Netherlands (8.13 %)

Management fee

0.6 %

1.35 %


Key Summary

AYLD

MHG

Issuer

Global X

Magellan

Tracking index

S&P/ASX 200 Index

MSCI World Index - Hedged to AUD

Asset class

ETF

ETF

Management fee

0.6 %

1.35 %

Price

$10.57

$3.91

Size

$52.995 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.17 %

4.01 %

Market

ASX

ASX

First listed date

31/01/2023

10/08/2015

Purchase fee

$6.50

$6.50


Community Stats

AYLD

MHG

Popularity

Low

Low

Pearlers invested

9

4

Median incremental investment

$1,043.00

$1,494.46

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,313.75

$12,353.93

Average age group

> 35

> 35


Pros and Cons

AYLD

MHG

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

AYLD

MHG

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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