AYLD vs. VAS ETF Comparison

Comparison of Global X S&P/ASX 200 Covered Call ETF (AYLD) to V300 Aeq ETF Units (VAS)

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

VAS

V300 Aeq ETF Units

VAS Description

Tracks the return of the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$104.33

Average Daily Volume

195,549

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AYLD	VAS
30 Days	1.52%	2.36%
60 Days	2.39%	3.30%
90 Days	3.16%	5.92%
12 Months	10.03%	23.53%

9 Overlapping Holdings

	Symbol	Grade	Weight in AYLD	Weight in VAS	Overlap
	ANZ	A	3.94%	3.61%	3.61%
	BHP	D	9.11%	9.21%	9.11%
	CBA	A	10.06%	8.95%	8.95%
	CSL	D	5.84%	5.46%	5.46%
	GMG	A	2.7%	2.55%	2.55%
	MQG	A	3.46%	3.26%	3.26%
	NAB	A	5.04%	4.55%	4.55%
	WBC	A	4.68%	4.33%	4.33%
	WES	A	3.22%	3.16%	3.16%

AYLD Overweight 0 Positions Relative to VAS

	Symbol	Grade	Weight

AYLD Underweight 1 Positions Relative to VAS

	Symbol	Grade	Weight
	RIO	C	-1.89%

AYLD: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking

VAS: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron