Compare AU

Compare IOO vs. AYLD

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

Global 100 Large-Caps

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 100 Large-Caps (IOO) 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

IOO

AYLD

Popularity

Low

Low

Pearlers invested

882

10

Median incremental investment

$1,002.61

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,523.30

$1,875.88

Average age group

26 - 35

> 35


Key Summary

IOO

AYLD

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

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

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Commonwealth Bank of Australia (10.84 %)

BHP Group Ltd (8.72 %)

CSL Ltd (5.60 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Financials (56.04 %)

Materials (16.72 %)

Health Care (11.14 %)

Top 3 countries

United States (99.99 %)

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.4 %

0.6 %


Key Summary

IOO

AYLD

Issuer

iShares

Global X

Tracking index

S&P Global 100 Index - AUD

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.4 %

0.6 %

Price

$160.15

$10.75

Size

$4.107 billion

$55.617 million

10Y return

247.28 %

N/A

Annual distribution yield (5Y)

1.61 %

3.17 %

Market

ASX

ASX

First listed date

10/10/2007

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

IOO

AYLD

Popularity

Low

Low

Pearlers invested

882

10

Median incremental investment

$1,002.61

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,523.30

$1,875.88

Average age group

26 - 35

> 35


Pros and Cons

IOO

AYLD

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

IOO

AYLD

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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