Compare AU

Compare AYLD vs. VBLD

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 Global Infrastructure Index ETF (VBLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

VBLD

Popularity

Low

Low

Pearlers invested

10

34

Median incremental investment

$1,113.00

$1,088.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,622.94

$2,449.36

Average age group

> 35

> 35


Key Summary

AYLD

VBLD

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

VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

Top 3 holdings

Commonwealth Bank of Australia (10.81 %)

BHP Group Ltd (8.06 %)

CSL Ltd (5.45 %)

NextEra Energy Inc. (7.14 %)

Union Pacific Corp. (5.86 %)

American Tower Corp. (4.41 %)

Top 3 industries

Financials (56.09 %)

Materials (16.56 %)

Health Care (10.91 %)

Utilities (52.56 %)

Industrials (23.35 %)

Energy (13.64 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

United States (69.79 %)

Canada (13.74 %)

Japan (3.99 %)

Management fee

0.6 %

0.47 %


Key Summary

AYLD

VBLD

Issuer

Global X

Vanguard

Tracking index

S&P/ASX 200 Index

FTSE Developed Core Infrastructure Index - AUD

Asset class

ETF

ETF

Management fee

0.6 %

0.47 %

Price

$10.69

$72.04

Size

$50.903 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.70 %

2.63 %

Market

ASX

ASX

First listed date

31/01/2023

23/10/2018

Purchase fee

$6.50

$6.50


Community Stats

AYLD

VBLD

Popularity

Low

Low

Pearlers invested

10

34

Median incremental investment

$1,113.00

$1,088.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,622.94

$2,449.36

Average age group

> 35

> 35


Pros and Cons

AYLD

VBLD

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

AYLD

VBLD

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher 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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