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Compare KSM vs. TBIL

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

K2 Australian Small Cap Hedge Fund - Complex 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 KSM and TBIL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

KSM

TBIL

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$1,004.26

$690.97

Median investment frequency

Monthly

Monthly

Median total investment

$956.48

$1,079.19

Average age group

26 - 35

> 35

Key Summary

KSM

TBIL

Strategy

KSM.AX was created on 2013-12-01 by K2. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to deliver capital growth over the Long-Term by seeking out opportunities in undervalued companies in all market cycles

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

K2 Australian Small Cap Hedge Fund - Complex ETF (100 %)

United States Treasury Bills (9.17 %)

United States Treasury Bills (9.17 %)

United States Treasury Bills (7.71 %)

Top 3 industries

Top 3 countries

Management fee

1.31 %

0.22 %

Key Summary

KSM

TBIL

Issuer

K2

VanEck

Tracking index

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

Asset class

ETF

ETF

Management fee

1.31 %

0.22 %

Price

$2.44

$51.71

Size

$11.369 million

$143.739 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.42 %

3.26 %

Market

ASX

ASX

First listed date

15/12/2015

17/05/2023

Purchase fee

$6.50

$6.50

Community Stats

KSM

TBIL

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$1,004.26

$690.97

Median investment frequency

Monthly

Monthly

Median total investment

$956.48

$1,079.19

Average age group

26 - 35

> 35

Pros and Cons

KSM

TBIL

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

KSM

TBIL

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield