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 →CHC
CHARTER HALL GROUP
Real Estate · Australia · 0.35% of AYLD on average
Contributed −$9 per $10k to AYLD over the period since 6 Aug.
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Explained moves, and what each did to AYLD
About AYLD
- TypeAustralian shares
- IssuerGlobal X
- Size$89.6m
- Cost0.60% a year
- Holdings201
- Top sectorFinancials 33%
- Top 2 holdings22%
AYLD fell 2.3% over the period since 6 Aug. On $10,000, that's −$229. CBA was the biggest drag at −$167; CSL helped most at +$95.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$167
- CSLCSL Limited+$95
- WESWesfarmers−$56
- WBCWestpac−$54
- NABNat. Aus. Bank−$49
- GMGGoodman−$31
- MQGMacquarie−$24
- BHPBHP Group+$22
- TCLTransurban−$19
- ALLAristocrat−$15
- NSTNorthern Star+$14
- STOSantos+$13
- XROXero−$12
- FMGFortescue−$12
- NXTNextDC−$12
- CDACodan+$12
- LYCLynas−$9
- QANQantas Airways−$9
- CHCCharter Hall−$9
- RIORio Tinto−$9
- HUBHub24−$8
- SCGScentre−$8
- RHCRamsay Health+$8
- SIGSigma Health−$7
- CARCar Group−$7
- WOWWoolworths−$7
- COLColes−$6
- CPUComputershare−$5
- S32South32+$4
- BXBBrambles−$4
- WDSWoodside+$4
- TLSTelstra−$3
- EVNEvolution Min.+$3
- ANZANZ Group−$2
- QBEQBE Insurance+$0
- SUNSuncorp−$0
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing+$355
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$229
- Other 6 sectors−$31
- Other 4 sectors−$33
- 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.