Grow it · ETFs

AYLD vs IHD

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing AYLD and IHD. IHD has the lower management fee at 0.22% a year, IHD has the higher 3 years return at 14.5% a year, and AYLD offers the higher at 6.37%.
Lower fee
IHD 0.22% p.a.
Higher 3 years return
IHD 14.5% p.a.
Higher yield
AYLD 6.37%
Higher risk-adjusted
AYLD Sharpe 1.17 (3y)
Lower volatility
AYLD 5.1% (3y)
Larger fund
IHD $406m

Side-by-side comparison

Metric AYLD
Global X S&P/ASX 200 Covered Call ETF
IHD
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
Snapshot
Provider
Global X
iShares
Tracks index
—
S&P/ASX Dividend Opportunities ESG Screened Index
Categories
AU, Thematic, Dividend
AU, Dividend, ESG
Listed since
—
2010 (16 yrs)
Fund size (AUM)
$125m
$406m
Cost & income
Management fee
0.6%
0.22%
Dividend yield
6.37%
4.1%
Franking
35%
80%
Turnover
18%
35%
Tax drag 1.82% 1.2%
Returns
Tax bracket
1-year return
8.7%
net
8.7%
net
3-year return
10.4%
net
14.5%
net
5-year return
—
10.3%
net
10-year return
—
7.9%
net
Risk
Volatility (3y)
5.1%
10.2%
Volatility (5y)
—
12.1%
Volatility (10y)
—
13.6%
Sharpe ratio (3y)
1.17
0.98
Sharpe ratio (5y)
—
0.59
Sharpe ratio (10y)
—
0.47
Bid/ask spread
—
—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

AYLD Global X S&P/ASX 200 Covered Call ETF
  • High 6.37% income yield — good for investors who want regular cash flow.
  • Strong risk-adjusted returns (3-year Sharpe ratio 1.17).
  • Pricier than similar ETFs, which average around 0.39%.
IHD iShares S&P/ASX Dividend Opportunities ESG Screened ETF
  • Low-cost: a 0.22% management fee keeps more of the return in your pocket.
  • Pays a useful 4.1% income yield.
  • Cheaper alternatives exist: IOZ, VAS, and SYI.

Frequently Asked Questions

What's the difference between AYLD vs IHD?

AYLD and IHD are 2 Australian-listed ETFs we compare side by side. IHD carries the lower management fee (0.22%). Over 3 years, IHD has delivered the higher total return (14.5% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - AYLD vs IHD?

IHD has the lower management fee at 0.22% a year, versus AYLD 0.6%.

Which has performed higher - AYLD vs IHD?

Over the past 3 years, IHD has delivered the higher total return at 14.5% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

AYLD pays the higher at 6.37%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

IHD is the larger fund by assets ($406m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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