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Compare FIIN 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 Fidelity India Active ETF (FIIN) 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
FIIN | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 3 |
Median incremental investment | $671.18 | $690.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $793.05 | $1,079.19 |
Average age group | > 35 | > 35 |
Key Summary
FIIN | TBIL | |
|---|---|---|
Strategy | FIIN.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI India Index NR over the medium to long term | 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 | ICICI Bank Ltd (9.30 %) HDFC Bank Ltd (6.65 %) Fortis Healthcare Ltd (4.21 %) | United States Treasury Bills (9.17 %) United States Treasury Bills (9.17 %) United States Treasury Bills (7.71 %) |
Top 3 industries | Financials (46.37 %) Information Technology (18.10 %) Other (13.66 %) | |
Top 3 countries | ||
Management fee | 1.2 % | 0.22 % |
Key Summary
FIIN | TBIL | |
|---|---|---|
Issuer | Fidelity | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 1.2 % | 0.22 % |
Price | $9.33 | $51.39 |
Size | $6.292 million | $143.739 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 8.42 % | 3.26 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FIIN | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 3 |
Median incremental investment | $671.18 | $690.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $793.05 | $1,079.19 |
Average age group | > 35 | > 35 |
Pros and Cons
FIIN | TBIL | |
|---|---|---|
Pros |
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Cons |
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FIIN | TBIL |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |