Compare AU

Compare AYLD vs. VAE

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 Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

VAE

Popularity

Low

Low

Pearlers invested

10

462

Median incremental investment

$1,113.00

$1,059.18

Median investment frequency

Monthly

Monthly

Median total investment

$5,633.46

$3,253.20

Average age group

> 35

26 - 35


Key Summary

AYLD

VAE

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 52.54m 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

Vanguard FTSE Asia ex Japan Shares Index ETF objective is to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars before accounting for fees, expenses and tax.

Top 3 holdings

Commonwealth Bank of Australia (10.81 %)

BHP Group Ltd (8.06 %)

CSL Ltd (5.45 %)

Taiwan Semiconductor Manufacturing Co. Ltd. (6.57 %)

Tencent Holdings Ltd. (4.32 %)

Samsung Electronics Co. Ltd. (3.96 %)

Top 3 industries

Financials (55.70 %)

Materials (16.88 %)

Health Care (10.85 %)

Information Technology (21.30 %)

Other (15.91 %)

Financials (15.36 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

China (31.42 %)

India (23.33 %)

Taiwan (18.76 %)

Management fee

0.6 %

0.4 %


Key Summary

AYLD

VAE

Issuer

Global X

Vanguard

Tracking index

S&P/ASX 200 Index

FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD

Asset class

ETF

ETF

Management fee

0.6 %

0.4 %

Price

$10.71

$81.02

Size

$55.014 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.70 %

2.13 %

Market

ASX

ASX

First listed date

31/01/2023

11/12/2015

Purchase fee

$6.50

$6.50


Community Stats

AYLD

VAE

Popularity

Low

Low

Pearlers invested

10

462

Median incremental investment

$1,113.00

$1,059.18

Median investment frequency

Monthly

Monthly

Median total investment

$5,633.46

$3,253.20

Average age group

> 35

26 - 35


Pros and Cons

AYLD

VAE

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

AYLD

VAE

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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