At a glance
Side-by-side comparison
| Metric |
IHD
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
|
AYLD
Global X S&P/ASX 200 Covered Call ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
Global X
|
| Tracks index |
S&P/ASX Dividend Opportunities ESG Screened Index
|
—
|
| Categories |
AU, Dividend, ESG
|
AU, Thematic, Dividend
|
| Listed since |
2010 (16 yrs)
|
—
|
| Fund size (AUM) |
$406m
|
$125m
|
| Cost & income | ||
| Management fee |
0.22%
|
0.6%
|
| Dividend yield |
4.1%
|
6.37%
|
| Franking |
80%
|
35%
|
| Turnover |
35%
|
18%
|
| Tax drag | 1.2% | 1.82% |
| Returns |
Tax bracket
|
|
| 1-year return |
8.7%
net
|
8.7%
net
|
| 3-year return |
14.5%
net
|
10.4%
net
|
| 5-year return |
10.3%
net
|
—
|
| 10-year return |
7.9%
net
|
—
|
| Risk | ||
| Volatility (3y) |
10.2%
|
5.1%
|
| Volatility (5y) |
12.1%
|
—
|
| Volatility (10y) |
13.6%
|
—
|
| Sharpe ratio (3y) |
0.98
|
1.17
|
| 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
- 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.
- 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%.
Frequently Asked Questions
IHD and AYLD 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.
IHD has the lower management fee at 0.22% a year, versus AYLD 0.6%.
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.
AYLD pays the higher at 6.37%. Remember distributions are taxed each year at your marginal rate.
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.