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Compare F100 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 Betashares FTSE 100 ETF (F100) 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
F100 | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 69 | 3 |
Median incremental investment | $990.50 | $690.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,383.52 | $1,075.62 |
Average age group | > 35 | > 35 |
Key Summary
F100 | TBIL | |
|---|---|---|
Strategy | F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation. | 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 142.25m 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 | FTSE 100 IDX FUT DEC25 (0 %) ASTRAZENECA PLC (8.44 %) HSBC HOLDINGS PLC (8.13 %) | United States Treasury Bills (9.30 %) United States Treasury Bills (9.29 %) United States Treasury Bills (7.82 %) |
Top 3 industries | Financials (17.65 %) Consumer Staples (17.44 %) Energy (13.29 %) | |
Top 3 countries | United Kingdom of Great Britain and Northern Ireland (95.85 %) Switzerland (2.89 %) United States (0.96 %) | |
Management fee | 0.45 % | 0.22 % |
Key Summary
F100 | TBIL | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | FTSE 100 Index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.22 % |
Price | $14.84 | $51.22 |
Size | $412.520 million | $143.810 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.11 % | 3.26 % |
Market | ASX | ASX |
First listed date | 16/07/2019 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
F100 | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 69 | 3 |
Median incremental investment | $990.50 | $690.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,383.52 | $1,075.62 |
Average age group | > 35 | > 35 |
Pros and Cons
F100 | TBIL | |
|---|---|---|
Pros |
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Cons |
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F100 | TBIL |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |