Global X S&P/ASX 200 Covered Call Complex ETF is an Australian shares ETF from Global X — 201 holdings, with $89.6m under management. 33% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONW BK AUSTR, make up 22% of the fund. It charges 0.60% a year.
Compare AYLD with another fund →ANZ
ANZ GROUP HOLDINGS LIMITED
Financials · Australia · 4.38% of AYLD on average
Contributed +$8 per $10k to AYLD over the last month.
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Explained moves, and what each did to AYLD
Nothing flagged in this range.
About AYLD
- TypeAustralian shares
- IssuerGlobal X
- Size$89.6m
- Cost0.60% a year
- Holdings201
- Top sectorFinancials 33%
- Top 2 holdings22%
AYLD fell 0.6% over the last month. On $10,000, that's −$58. CBA was the biggest drag at −$20; CSL helped most at +$33.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$33
- BHPBHP Group+$31
- WESWesfarmers+$20
- CBACommonwealth Bank−$20
- NSTNorthern Star+$16
- QBEQBE Insurance+$14
- PLSPLS Group−$14
- MQGMacquarie+$11
- CDACodan+$11
- LYCLynas−$8
- TLSTelstra−$8
- ANZANZ Group+$8
- EVNEvolution Mining−$7
- MINMineral Resources−$7
- RMDResMed+$6
- FMGFortescue−$6
- WBCWestpac+$6
- NXTNextDC−$6
- TCLTransurban−$5
- ASXASX Limited+$5
- WDSWoodside−$5
- RIORio Tinto−$5
- IGOIGO−$4
- JHXJames Hardie−$4
- BXBBrambles+$4
- ALLAristocrat+$3
- WOWWoolworths+$3
- STOSantos+$2
- GMGGoodman−$2
- NABNat. Aus. Bank−$2
- SUNSuncorp−$2
- S32South32+$1
- CPUComputershare+$1
- COLColes+$1
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedHedging, fees, timing−$16
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$58
- Other 6 sectors+$3
- Other 4 sectors+$4
- Other 15 kinds of news−$2
- Other 13 kinds of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.