Back
Compare AU
Compare LEND 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 VanEck Glbl Listed Private Credit (Aud Hedged) ETF (LEND) 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
LEND | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 4 |
Median incremental investment | $1,233.00 | $994.46 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,937.36 | $20,410.20 |
Average age group | > 35 | > 35 |
Key Summary
LEND | TBIL | |
|---|---|---|
Strategy | LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 247.1m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis. | 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 116.05m 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 | Main Street Capital Corp (7.69 %) Ares Capital Corp (7.50 %) Golub Capital BDC Inc (7.42 %) | United States Treasury Bills (9.25 %) United States Treasury Bills (8.17 %) United States Treasury Bills (8.15 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.65 % | 0.22 % |
Key Summary
LEND | TBIL | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.22 % |
Price | $17.16 | $49.30 |
Size | $249.213 million | $118.751 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.74 % | 3.27 % |
Market | ASX | ASX |
First listed date | 01/02/2024 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
LEND | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 4 |
Median incremental investment | $1,233.00 | $994.46 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,937.36 | $20,410.20 |
Average age group | > 35 | > 35 |
Pros and Cons
LEND | TBIL | |
|---|---|---|
Pros |
|
|
Cons |
|
|
LEND | TBIL |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |