AYLD vs. IOZ ETF Comparison

Comparison of Global X S&P/ASX 200 Covered Call ETF (AYLD) to iShares MSCI Australia 200 Index Fund   (IOZ)
AYLD

Global X S&P/ASX 200 Covered Call ETF

AYLD Description

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

13,792

Number of Holdings *

9

* may have additional holdings in another (foreign) market
IOZ

iShares MSCI Australia 200 Index Fund  

IOZ Description Tracks the return of the S&P/ASX 200 Index

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

331,118

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AYLD IOZ
30 Days 1.52% 2.64%
60 Days 2.39% 3.39%
90 Days 3.16% 6.00%
12 Months 10.03% 21.95%
9 Overlapping Holdings
Symbol Grade Weight in AYLD Weight in IOZ Overlap
ANZ A 3.86% 3.67% 3.67%
BHP D 9.83% 9.35% 9.35%
CBA A 9.56% 9.09% 9.09%
CSL D 5.83% 5.55% 5.55%
GMG A 2.73% 2.59% 2.59%
MQG A 3.48% 3.31% 3.31%
NAB A 4.86% 4.62% 4.62%
WBC A 4.63% 4.4% 4.4%
WES A 3.37% 3.2% 3.2%
Compare ETFs