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Compare AYLD vs. OZF
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AYLD | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 15 | 17 |
Median incremental investment | $1,243.50 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,980.26 | $1,362.24 |
Average age group | > 35 | > 35 |
Key Summary
AYLD | OZF | |
|---|---|---|
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 | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 50.23m in AUM and 32 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | Commonwealth Bank of Australia (11.24 %) BHP Group Ltd (11.11 %) National Australia Bank Ltd (5.69 %) | Commonwealth Bank of Australia (31.14 %) National Australia Bank Ltd (15.64 %) Westpac Banking Corp (15.33 %) |
Top 3 industries | Financials (54.87 %) Materials (16.67 %) Health Care (10.24 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | Australia (95.22 %) United States (3.21 %) New Zealand (0.60 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.6 % | 0.4 % |
Key Summary
AYLD | OZF | |
|---|---|---|
Issuer | Global X | State Street |
Tracking index | S&P/ASX 200 Index | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.4 % |
Price | $10.22 | $30.96 |
Size | $93.932 million | $49.654 million |
10Y return | N/A | 60.83 % |
Annual distribution yield (5Y) | 7.82 % | 4.14 % |
Market | ASX | ASX |
First listed date | 31/01/2023 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AYLD | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 15 | 17 |
Median incremental investment | $1,243.50 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,980.26 | $1,362.24 |
Average age group | > 35 | > 35 |
Pros and Cons
AYLD | OZF | |
|---|---|---|
Pros |
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Cons |
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AYLD | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |