Compare AU

Compare GROW vs. AYLD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Schroder Real Return (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are GROW and AYLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GROW

AYLD

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$1,065.75

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$1,875.88

Average age group

N/A

> 35


Key Summary

GROW

AYLD

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

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

Top 3 holdings

Schroder Real Return (Managed Fund) (100 %)

Commonwealth Bank of Australia (10.84 %)

BHP Group Ltd (8.72 %)

CSL Ltd (5.60 %)

Top 3 industries

Financials (56.04 %)

Materials (16.72 %)

Health Care (11.14 %)

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.84 %

0.6 %


Key Summary

GROW

AYLD

Issuer

Schroder

Global X

Tracking index

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.84 %

0.6 %

Price

$3.85

$10.75

Size

$56.823 million

$55.617 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

3.83 %

3.17 %

Market

ASX

ASX

First listed date

16/08/2016

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

GROW

AYLD

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$1,065.75

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$1,875.88

Average age group

N/A

> 35


Pros and Cons

GROW

AYLD

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

GROW

AYLD

Lower exposure to AU market

Higher 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

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