Compare AU

Compare HJZP vs. TBIL

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

Hejaz Property Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

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 Hejaz Property Fund (Managed Fund) (HJZP) 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

HJZP

TBIL

Popularity

Low

Low

Pearlers invested

6

4

Median incremental investment

$719.64

$687.74

Median investment frequency

Monthly

Monthly

Median total investment

$1,487.62

$888.36

Average age group

26 - 35

> 35


Key Summary

HJZP

TBIL

Strategy

HJZP.AX was created on 2022-10-17 by M&G . The fund's investment portfolio concentrates primarily on real estate equity. The Funds investment approach is to research, screen, and then select quality investments, across Australian and international Real Estate Investment Trusts (REITS).

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

Digital Realty Trust Inc (19.34 %)

American Homes 4 Rent Class A (9.39 %)

Dexus Industria REIT (8.28 %)

United States Treasury Bills (9.38 %)

United States Treasury Bills (9.30 %)

United States Treasury Bills (7.98 %)

Top 3 industries

Real Estate (100.00 %)

Other (16.15 %)

Top 3 countries

United States (61.96 %)

Australia (23.42 %)

Mexico (8.16 %)

Management fee

1.5 %

0.22 %


Key Summary

HJZP

TBIL

Issuer

M&G

VanEck

Tracking index

MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net

Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.5 %

0.22 %

Price

$0.845

$53.84

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.16 %

1.51 %

Market

ASX

ASX

First listed date

16/10/2022

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

HJZP

TBIL

Popularity

Low

Low

Pearlers invested

6

4

Median incremental investment

$719.64

$687.74

Median investment frequency

Monthly

Monthly

Median total investment

$1,487.62

$888.36

Average age group

26 - 35

> 35


Pros and Cons

HJZP

TBIL

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

HJZP

TBIL

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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