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Compare AU

Compare VISM vs. AYLD

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

Vanguard MSCI International Small Companies Index 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 Vanguard MSCI International Small Companies Index ETF (VISM) 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

VISM

AYLD

Popularity

Low

Low

Pearlers invested

377

15

Median incremental investment

$1,199.94

$1,247.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,593.17

$6,993.92

Average age group

> 35

> 35

Key Summary

VISM

AYLD

Strategy

Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested.

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

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

Commonwealth Bank of Australia (11.47 %)

BHP Group Ltd (10.92 %)

Westpac Banking Corp (5.22 %)

Top 3 industries

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Financials (54.87 %)

Materials (16.67 %)

Health Care (10.24 %)

Top 3 countries

United States (62.46 %)

Japan (12.96 %)

United Kingdom of Great Britain and Northern Ireland (4.62 %)

Australia (95.22 %)

United States (3.21 %)

New Zealand (0.60 %)

Management fee

0.32 %

0.006 %

Key Summary

VISM

AYLD

Issuer

Vanguard

Global X

Tracking index

MSCI World ex AU Small Cap

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.32 %

0.006 %

Price

$73.33

$10.24

Size

N/A

$91.835 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.33 %

7.99 %

Market

ASX

ASX

First listed date

13/11/2018

31/01/2023

Purchase fee

$6.50

$6.50

Community Stats

VISM

AYLD

Popularity

Low

Low

Pearlers invested

377

15

Median incremental investment

$1,199.94

$1,247.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,593.17

$6,993.92

Average age group

> 35

> 35

Pros and Cons

VISM

AYLD

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

VISM

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield