Compare AU

Compare IHEB vs. AYLD

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

J.P. Morgan USD Emerging Markets Bond (AUD Hedged)

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 J.P. Morgan USD Emerging Markets Bond (AUD Hedged) (IHEB) and the Global X S&P/ASX 200 Covered Call ETF (AYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IHEB

AYLD

Popularity

Low

Low

Pearlers invested

2

10

Median incremental investment

$4,196.50

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$20,393.10

$1,875.88

Average age group

> 35

> 35


Key Summary

IHEB

AYLD

Strategy

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

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

Top 3 holdings

iShares JP Morgan $ EM Bond ETF USD Dist (101.57 %)

Commonwealth Bank of Australia (10.84 %)

BHP Group Ltd (8.72 %)

CSL Ltd (5.60 %)

Top 3 industries

Other (98.67 %)

Communication Services (1.33 %)

Financials (54.40 %)

Materials (17.61 %)

Health Care (11.17 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.51 %

0.6 %


Key Summary

IHEB

AYLD

Issuer

iShares

Global X

Tracking index

J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.51 %

0.6 %

Price

$74.70

$10.75

Size

$69.612 million

$51.043 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.56 %

3.17 %

Market

ASX

ASX

First listed date

09/12/2015

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

IHEB

AYLD

Popularity

Low

Low

Pearlers invested

2

10

Median incremental investment

$4,196.50

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$20,393.10

$1,875.88

Average age group

> 35

> 35


Pros and Cons

IHEB

AYLD

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

IHEB

AYLD

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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