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Compare ADEF vs. TBIL
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF) and the VanEck 1-3 Month Us Treasury Bond ETF (TBIL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ADEF | TBIL | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 4 |
Median incremental investment | $0 | $994.46 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $19,354.50 |
Average age group | N/A | > 35 |
Key Summary
ADEF | TBIL | |
|---|---|---|
Strategy | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 106.69m in AUM and 18 holdings. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index |
Top 3 holdings | Applied Materials Inc (4.60 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (4.32 %) Alphabet Inc Class C (4.14 %) | United States Treasury Bills (10.14 %) United States Treasury Bills (8.94 %) United States Treasury Bills (8.78 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | |
Top 3 countries | United States (58.40 %) France (11.68 %) Switzerland (4.50 %) | |
Management fee | 0 % | 0.22 % |
Key Summary
ADEF | TBIL | |
|---|---|---|
Issuer | Apostle | VanEck |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0 % | 0.22 % |
Price | $5.78 | $46.75 |
Size | $14.898 million | $103.221 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.32 % | 3.27 % |
Market | ASX | ASX |
First listed date | 23/02/2021 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ADEF | TBIL | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 4 |
Median incremental investment | $0 | $994.46 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $19,354.50 |
Average age group | N/A | > 35 |
Pros and Cons
ADEF | TBIL | |
|---|---|---|
Pros |
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Cons |
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ADEF | TBIL |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |