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Compare U100 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 Global X Us 100 ETF. (U100) 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
U100 | AYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 198 | 15 |
Median incremental investment | $1,200.00 | $1,247.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,447.99 | $6,993.92 |
Average age group | > 35 | > 35 |
Key Summary
U100 | AYLD | |
|---|---|---|
Strategy | U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index. | 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 92.12m 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 | NVIDIA Corp (10.18 %) Apple Inc (8.80 %) Microsoft Corp (6.96 %) | Commonwealth Bank of Australia (11.47 %) BHP Group Ltd (10.92 %) Westpac Banking Corp (5.22 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | Financials (54.87 %) Materials (16.67 %) Health Care (10.24 %) |
Top 3 countries | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) | Australia (95.22 %) United States (3.21 %) New Zealand (0.60 %) |
Management fee | 0.24 % | 0.006 % |
Key Summary
U100 | AYLD | |
|---|---|---|
Issuer | Global X | Global X |
Tracking index | Global X US 100 Index - Benchmark TR Gross | S&P/ASX 200 Index |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.006 % |
Price | $16.38 | $10.24 |
Size | $86.592 million | $92.813 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.11 % | 7.99 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 31/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | AYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 198 | 15 |
Median incremental investment | $1,200.00 | $1,247.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,447.99 | $6,993.92 |
Average age group | > 35 | > 35 |
Pros and Cons
U100 | AYLD | |
|---|---|---|
Pros |
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Cons |
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U100 | 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 |
Lower distribution yield | Higher distribution yield |