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 →MIN
MINERAL RESOURCES LIMITED
Materials · Australia · 0.40% of AYLD on average
Contributed −$8 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 2.0% over the period since 6 Aug. On $10,000, that's −$201. CBA was the biggest drag at −$174; CSL helped most at +$98.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$174
- CSLCSL Limited+$98
- WBCWestpac−$61
- NABNat. Aus. Bank−$58
- WESWesfarmers−$52
- MQGMacquarie−$25
- GMGGoodman−$23
- FMGFortescue−$17
- STOSantos+$16
- TCLTransurban−$16
- RIORio Tinto−$15
- NSTNorthern Star+$14
- CDACodan+$12
- LYCLynas−$12
- NXTNextDC−$11
- QANQantas Airways−$11
- ALLAristocrat−$11
- ANZANZ Group−$10
- XROXero−$10
- WDSWoodside+$10
- PLSPilbara Min.−$9
- CHCCharter Hall−$8
- MINMineral Res.−$8
- BHPBHP Group−$8
- RHCRamsay Health+$8
- QBEQBE Insurance+$7
- TLSTelstra−$5
- CPUComputershare−$5
- COLColes−$3
- BXBBrambles−$3
- EVNEvolution Min.+$3
- S32South32+$2
- SUNSuncorp+$1
- WOWWoolworths−$0
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing+$397
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$201
- Other 6 sectors−$52
- Other 4 sectors−$35
- Other 15 kinds of news+$34
- Other 13 kinds of news+$34
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.