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

$10.76

Average Daily Volume

15,732

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

$102.90

Average Daily Volume

219,037

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AYLD VAS
30 Days 1.13% 2.76%
60 Days 2.48% 4.18%
90 Days 3.16% 7.08%
12 Months 8.83% 21.26%
9 Overlapping Holdings
Symbol Grade Weight in AYLD Weight in VAS Overlap
ANZ B 3.93% 3.72% 3.72%
BHP B 8.9% 8.41% 8.41%
CBA C 10.05% 9.49% 9.49%
CSL D 6.39% 6.03% 6.03%
GMG B 2.48% 2.35% 2.35%
MQG A 3.3% 3.12% 3.12%
NAB C 5.1% 4.81% 4.81%
WBC B 4.67% 4.41% 4.41%
WES C 3.54% 3.35% 3.35%
Compare ETFs