Compare AU
Compare IISV 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 Intell Investor Select Value Shr Fund - Active ETF (IISV) 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
IISV | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 4 |
Median incremental investment | $665.13 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,990.70 | $853.88 |
Average age group | > 35 | > 35 |
Key Summary
IISV | TBIL | |
|---|---|---|
Strategy | IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment | 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 | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) | United States Treasury Bills (10.14 %) United States Treasury Bills (9.06 %) United States Treasury Bills (8.67 %) |
Top 3 industries | Financials (40.52 %) Other (34.18 %) Communication Services (17.53 %) | |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.97 % | 0.22 % |
Key Summary
IISV | TBIL | |
|---|---|---|
Issuer | Intelligent Investor | VanEck |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.22 % |
Price | $3.49 | $51.75 |
Size | N/A | $146.629 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.07 % | 1.86 % |
Market | ASX | ASX |
First listed date | 30/03/2023 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IISV | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 4 |
Median incremental investment | $665.13 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,990.70 | $853.88 |
Average age group | > 35 | > 35 |
Pros and Cons
IISV | TBIL | |
|---|---|---|
Pros |
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Cons |
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IISV | 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 |