Compare AU

Compare AYLD vs. QFN

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 BetaShares Australian Financials Sector ETF (QFN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

QFN

Popularity

Low

Low

Pearlers invested

10

23

Median incremental investment

$1,100.00

$536.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,860.17

$2,056.25

Average age group

> 35

26 - 35


Key Summary

AYLD

QFN

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

QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. QFN.AX aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts.

Top 3 holdings

Commonwealth Bank of Australia (10.56 %)

BHP Group Ltd (8.43 %)

CSL Ltd (5.62 %)

COMMONWEALTH BANK OF AUSTRALIA (29.78 %)

NATIONAL AUSTRALIA BANK LTD (15.53 %)

WESTPAC BANKING CORP (13.12 %)

Top 3 industries

Financials (55.18 %)

Materials (17.08 %)

Health Care (11.16 %)

Financials (99.61 %)

Communication Services (2.56 %)

Other (0.39 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Australia (99.69 %)

United States (0.31 %)

Management fee

0.6 %

0.34 %


Key Summary

AYLD

QFN

Issuer

Global X

BetaShares

Tracking index

S&P/ASX 200 Index

Solactive Australia Financials Ex-REITs Sector Index

Asset class

ETF

ETF

Management fee

0.6 %

0.34 %

Price

$10.66

$16.45

Size

$50.948 million

$93.399 million

10Y return

N/A

40.72 %

Annual distribution yield (5Y)

3.17 %

5.63 %

Market

ASX

ASX

First listed date

31/01/2023

15/12/2010

Purchase fee

$6.50

$6.50


Community Stats

AYLD

QFN

Popularity

Low

Low

Pearlers invested

10

23

Median incremental investment

$1,100.00

$536.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,860.17

$2,056.25

Average age group

> 35

26 - 35


Pros and Cons

AYLD

QFN

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

AYLD

QFN

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

Lower distribution yield

Higher distribution yield

Home