Compare AU
Compare ISEC vs. AYLD
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 S&P/ASX Bank Bills Enhanced Cash (ISEC) 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
ISEC | AYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 10 |
Median incremental investment | $1,096.75 | $1,065.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,207.20 | $1,877.62 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISEC | AYLD | |
|---|---|---|
Strategy | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. | 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 | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) | Commonwealth Bank of Australia (10.64 %) BHP Group Ltd (8.51 %) CSL Ltd (5.47 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | Financials (56.04 %) Materials (16.72 %) Health Care (11.14 %) |
Top 3 countries | Australia (94.85 %) United States (3.09 %) New Zealand (1.58 %) | |
Management fee | 0.12 % | 0.6 % |
Key Summary
ISEC | AYLD | |
|---|---|---|
Issuer | iShares | Global X |
Tracking index | S&P/ASX Bank Bill Index - AUD | S&P/ASX 200 Index |
Asset class | ETF | ETF |
Management fee | 0.12 % | 0.6 % |
Price | $100.62 | $10.73 |
Size | $246.959 million | $55.617 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.07 % | 3.17 % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 31/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISEC | AYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 10 |
Median incremental investment | $1,096.75 | $1,065.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,207.20 | $1,877.62 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISEC | AYLD | |
|---|---|---|
Pros |
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Cons |
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ISEC | 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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |