Compare AU

Compare US10 vs. AYLD

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

BetaShares Us Treasury Bond 7-10Yr Ch 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 BetaShares Us Treasury Bond 7-10Yr Ch ETF (US10) 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

US10

AYLD

Popularity

Low

Low

Pearlers invested

3

10

Median incremental investment

$1,749.00

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,832.65

$1,872.39

Average age group

> 35

> 35


Key Summary

US10

AYLD

Strategy

US10.AX was created on 2023-09-22 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged AUD, before taking into account fees and expenses.

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

United States Treasury Notes 4.375% (10.28 %)

United States Treasury Notes 4% (9.88 %)

United States Treasury Notes 4.5% (9.87 %)

Commonwealth Bank of Australia (10.64 %)

BHP Group Ltd (8.51 %)

CSL Ltd (5.47 %)

Top 3 industries

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

0.22 %

0.6 %


Key Summary

US10

AYLD

Issuer

BetaShares

Global X

Tracking index

Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.22 %

0.6 %

Price

$50.87

$10.72

Size

$20.616 million

$55.617 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.59 %

3.17 %

Market

ASX

ASX

First listed date

25/09/2023

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

US10

AYLD

Popularity

Low

Low

Pearlers invested

3

10

Median incremental investment

$1,749.00

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,832.65

$1,872.39

Average age group

> 35

> 35


Pros and Cons

US10

AYLD

Pros

  • Lower management fee

  • 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

US10

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 distribution yield

Higher distribution yield

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