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Compare AYLD vs. RGB

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

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 Russell Investments Australian Government Bond ETF (RGB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

RGB

Popularity

Low

Low

Pearlers invested

12

1

Median incremental investment

$1,211.00

$643.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,399.56

$0

Average age group

> 35

N/A


Key Summary

AYLD

RGB

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 68.43m in AUM and 203 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

RGB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 241.97m in AUM and 11 holdings. To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.

Top 3 holdings

Commonwealth Bank of Australia (11.42 %)

BHP Group Ltd (7.93 %)

CSL Ltd (5.18 %)

Australia (Commonwealth of) 1.5% (10.17 %)

Australia (Commonwealth of) 1% (10.16 %)

Australia (Commonwealth of) 3% (10.12 %)

Top 3 industries

Financials (55.58 %)

Materials (16.61 %)

Health Care (10.60 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.6 %

0.24 %


Key Summary

AYLD

RGB

Issuer

Global X

Russell

Tracking index

S&P/ASX 200 Index

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.6 %

0.24 %

Price

$10.17

$19.38

Size

$74.203 million

$241.572 million

10Y return

N/A

-10.65 %

Annual distribution yield (5Y)

4.18 %

2.37 %

Market

ASX

ASX

First listed date

31/01/2023

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

AYLD

RGB

Popularity

Low

Low

Pearlers invested

12

1

Median incremental investment

$1,211.00

$643.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,399.56

$0

Average age group

> 35

N/A


Pros and Cons

AYLD

RGB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

AYLD

RGB

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 price growth

Lower price growth

Higher distribution yield

Lower distribution yield