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Compare DVDY 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 VanEck Morningstar Australian Moat Income ETF (DVDY) 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
DVDY | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 52 | 4 |
Median incremental investment | $654.83 | $994.46 |
Median investment frequency | Monthly | Monthly |
Median total investment | $954.39 | $20,675.16 |
Average age group | > 35 | > 35 |
Key Summary
DVDY | TBIL | |
|---|---|---|
Strategy | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 35.88m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. | 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 119.34m in AUM and 19 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 | Medibank Pvt Ltd (4.33 %) Macquarie Group Ltd (4.24 %) ALS Ltd (4.18 %) | United States Treasury Bills (9.23 %) United States Treasury Bills (8.15 %) United States Treasury Bills (8.13 %) |
Top 3 industries | Consumer Discretionary (29.55 %) Financials (20.59 %) Health Care (19.39 %) | |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.35 % | 0.22 % |
Key Summary
DVDY | TBIL | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.22 % |
Price | $21.79 | $49.94 |
Size | $35.098 million | $116.761 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.08 % | 3.27 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 52 | 4 |
Median incremental investment | $654.83 | $994.46 |
Median investment frequency | Monthly | Monthly |
Median total investment | $954.39 | $20,675.16 |
Average age group | > 35 | > 35 |
Pros and Cons
DVDY | TBIL | |
|---|---|---|
Pros |
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Cons |
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DVDY | TBIL |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |