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.
Holdings history for AYLD starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AYLD with another fund →BHP
BHP GROUP LIMITED
Materials · Australia · 12.03% of AYLD on average
Contributed +$30 per $10k to AYLD over the period since 6 Aug.
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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 1.9% over the period since 6 Aug. On $10,000, that's −$191. CBA was the biggest drag at −$154; CSL helped most at +$89.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$154
- CSLCSL Limited+$89
- WESWesfarmers−$58
- WBCWestpac−$49
- NABNat. Aus. Bank−$45
- GMGGoodman−$31
- BHPBHP Group+$30
- Other 200 holdings−$288
- Other 199 holdings−$256
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing+$385
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$191
- Other 6 sectors−$28
- Other 4 sectors−$27
- Other 15 kinds of news+$11
- Other 13 kinds of news+$30
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.