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

$10.76

Average Daily Volume

15,732

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

$33.49

Average Daily Volume

424,015

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AYLD IOZ
30 Days 1.13% 2.60%
60 Days 2.48% 4.04%
90 Days 3.16% 6.52%
12 Months 8.83% 19.42%
9 Overlapping Holdings
Symbol Grade Weight in AYLD Weight in IOZ Overlap
ANZ B 3.93% 3.78% 3.78%
BHP B 8.9% 8.54% 8.54%
CBA C 10.05% 9.65% 9.65%
CSL D 6.39% 6.13% 6.13%
GMG B 2.48% 2.39% 2.39%
MQG A 3.3% 3.17% 3.17%
NAB C 5.1% 4.89% 4.89%
WBC B 4.67% 4.48% 4.48%
WES C 3.54% 3.4% 3.4%
Compare ETFs