Compare AU

Compare AYLD vs. VBND

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 Aggregate Bond Index (Hedged) ETF (VBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

VBND

Popularity

Low

Low

Pearlers invested

11

122

Median incremental investment

$1,126.00

$1,027.52

Median investment frequency

Monthly

Monthly

Median total investment

$2,336.32

$2,413.85

Average age group

> 35

> 35


Key Summary

AYLD

VBND

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

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

Commonwealth Bank of Australia (10.56 %)

BHP Group Ltd (8.43 %)

CSL Ltd (5.62 %)

United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %)

United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %)

Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %)

Top 3 industries

Financials (54.50 %)

Materials (17.30 %)

Health Care (11.53 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.6 %

0.2 %


Key Summary

AYLD

VBND

Issuer

Global X

Vanguard

Tracking index

S&P/ASX 200 Index

Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Asset class

ETF

ETF

Management fee

0.6 %

0.2 %

Price

$10.43

$41.61

Size

$50.671 million

$4.398 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.17 %

3.65 %

Market

ASX

ASX

First listed date

31/01/2023

12/10/2017

Purchase fee

$6.50

$6.50


Community Stats

AYLD

VBND

Popularity

Low

Low

Pearlers invested

11

122

Median incremental investment

$1,126.00

$1,027.52

Median investment frequency

Monthly

Monthly

Median total investment

$2,336.32

$2,413.85

Average age group

> 35

> 35


Pros and Cons

AYLD

VBND

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

AYLD

VBND

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

Lower distribution yield

Higher distribution yield

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