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 →LYC
LYNAS RARE EARTHS LIMITED
Materials · Australia · 0.53% of AYLD on average
Contributed −$12 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 2.1% over the period since 6 Aug. On $10,000, that's −$210. CBA was the biggest drag at −$182; CSL helped most at +$94.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$182
- CSLCSL Limited+$94
- WBCWestpac−$61
- WESWesfarmers−$58
- NABNat. Aus. Bank−$56
- GMGGoodman−$30
- MQGMacquarie−$27
- TCLTransurban−$19
- RIORio Tinto−$16
- STOSantos+$15
- FMGFortescue−$14
- ALLAristocrat−$13
- NSTNorthern Star+$12
- LYCLynas−$12
- NXTNextDC−$12
- XROXero−$11
- CDACodan+$11
- QANQantas Airways−$10
- WDSWoodside+$10
- CHCCharter Hall−$10
- ANZANZ Group−$8
- HUBHub24−$8
- SCGScentre−$8
- MINMineral Res.−$8
- SIGSigma Health−$8
- CPUComputershare−$6
- BXBBrambles−$5
- COLColes−$4
- WOWWoolworths−$4
- S32South32+$3
- BHPBHP Group−$3
- QBEQBE Insurance+$2
- SUNSuncorp+$1
- TLSTelstra−$1
- EVNEvolution Min.+$0
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing+$453
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$210
- Other 6 sectors−$70
- Other 4 sectors−$45
- Other 15 kinds of news+$13
- Other 13 kinds of news+$13
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.