Compare AU

Compare AYLD vs. VISM

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 MSCI International Small Companies Index ETF (VISM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AYLD

VISM

Popularity

Low

Low

Pearlers invested

10

261

Median incremental investment

$1,113.00

$1,123.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,643.98

$2,740.92

Average age group

> 35

26 - 35


Key Summary

AYLD

VISM

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

Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested.

Top 3 holdings

Commonwealth Bank of Australia (11.21 %)

BHP Group Ltd (8.22 %)

National Australia Bank Ltd (5.10 %)

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

Top 3 industries

Financials (55.70 %)

Materials (16.88 %)

Health Care (10.85 %)

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

United States (62.44 %)

Japan (12.99 %)

United Kingdom of Great Britain and Northern Ireland (5.56 %)

Management fee

0.6 %

0.32 %


Key Summary

AYLD

VISM

Issuer

Global X

Vanguard

Tracking index

S&P/ASX 200 Index

MSCI World ex AU Small Cap

Asset class

ETF

ETF

Management fee

0.6 %

0.32 %

Price

$10.73

$70.28

Size

$54.945 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.70 %

4.29 %

Market

ASX

ASX

First listed date

31/01/2023

13/11/2018

Purchase fee

$6.50

$6.50


Community Stats

AYLD

VISM

Popularity

Low

Low

Pearlers invested

10

261

Median incremental investment

$1,113.00

$1,123.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,643.98

$2,740.92

Average age group

> 35

26 - 35


Pros and Cons

AYLD

VISM

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

AYLD

VISM

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

Lower distribution yield

Higher distribution yield

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