Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare ISEC vs. AYLD

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

iShares Enhanced Cash 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 iShares Enhanced Cash ETF (ISEC) and the Global X S&P/ASX 200 Covered Call Complex 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

6

16

Median incremental investment

$2,993.50

$1,227.25

Median investment frequency

Monthly

Monthly

Median total investment

$16,439.93

$4,346.86

Average age group

> 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 ETF currently has 485.46m in AUM and 12 holdings. 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 87.08m in AUM and 200 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 (13.55 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %)

NORFINA LTD (2.81 %)

Commonwealth Bank of Australia (9.75 %)

BHP Group Ltd (8.21 %)

Westpac Banking Corp (4.90 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Financials (54.87 %)

Materials (16.67 %)

Health Care (10.24 %)

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

$100.58

$10.18

Size

$490.699 million

$87.697 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.08 %

7.62 %

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

6

16

Median incremental investment

$2,993.50

$1,227.25

Median investment frequency

Monthly

Monthly

Median total investment

$16,439.93

$4,346.86

Average age group

> 35

> 35

Pros and Cons

ISEC

AYLD

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

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