Compare AU
Compare GGOV 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 Us Treasury Bond 20+ Yr Ccy Hedged ETF (GGOV) 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
GGOV | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 22 | 4 |
Median incremental investment | $1,000.00 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,016.13 | $850.91 |
Average age group | > 35 | > 35 |
Key Summary
GGOV | TBIL | |
|---|---|---|
Strategy | GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD. | 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 148.5m 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 | USD - UNITED STATES DOLLAR (0 %) AUD - AUSTRALIA DOLLAR (0 %) CAD - CANADA DOLLAR (0 %) | United States Treasury Bills (10.95 %) United States Treasury Bills (9.05 %) United States Treasury Bills (8.02 %) |
Top 3 industries | Other (66.21 %) Communication Services (33.79 %) | |
Top 3 countries | ||
Management fee | 0.19 % | 0.22 % |
Key Summary
GGOV | TBIL | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.19 % | 0.22 % |
Price | $13.15 | $51.57 |
Size | $209.384 million | $146.629 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.58 % | 1.86 % |
Market | ASX | ASX |
First listed date | 11/05/2020 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GGOV | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 22 | 4 |
Median incremental investment | $1,000.00 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,016.13 | $850.91 |
Average age group | > 35 | > 35 |
Pros and Cons
GGOV | TBIL | |
|---|---|---|
Pros |
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Cons |
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GGOV | TBIL |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |