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Compare FIIN vs. TBIL

Compare shares and ETFs on the ASX that you can trade on Pearler.

Fidelity India Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are FIIN and TBIL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FIIN

TBIL

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$668.87

$687.74

Median investment frequency

Monthly

Monthly

Median total investment

$1,446.86

$890.18

Average age group

26 - 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. 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

Fidelity India Active ETF (100 %)

United States Treasury Bills (9.74 %)

United States Treasury Bills (9.31 %)

United States Treasury Bills (8.48 %)

Top 3 industries

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

$9.80

$53.64

Size

$3.955 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.16 %

1.58 %

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

8

4

Median incremental investment

$668.87

$687.74

Median investment frequency

Monthly

Monthly

Median total investment

$1,446.86

$890.18

Average age group

26 - 35

> 35


Pros and Cons

FIIN

TBIL

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

FIIN

TBIL

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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