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Compare LSGE 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 Loomis Sayles Global Equity Fund - Active ETF (LSGE) 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
LSGE | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 4 |
Median incremental investment | $993.50 | $994.46 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $3,088.80 | $19,743.66 |
Average age group | < 26 | > 35 |
Key Summary
LSGE | TBIL | |
|---|---|---|
Strategy | LSGE.AX was created on 2021-10-01 by Loomis Sayles. The fund's investment portfolio concentrates primarily on total market equity. To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle. | 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 116.09m in AUM and 18 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 | Alphabet Inc Class A (7.15 %) Meta Platforms Inc Class A (6.82 %) Tesla Inc (6.12 %) | United States Treasury Bills (9.75 %) United States Treasury Bills (9.68 %) United States Treasury Bills (8.35 %) |
Top 3 industries | Information Technology (35.20 %) Communication Services (33.86 %) Consumer Discretionary (30.94 %) | |
Top 3 countries | United States (63.40 %) China (7.47 %) Brazil (6.67 %) | |
Management fee | 0.99 % | 0.22 % |
Key Summary
LSGE | TBIL | |
|---|---|---|
Issuer | Loomis Sayles | VanEck |
Tracking index | MSCI ACWI Index - AUD - Benchmark TR Net | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.99 % | 0.22 % |
Price | $2.16 | $47.35 |
Size | $38.804 million | $111.553 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 35.18 % | 3.27 % |
Market | ASX | ASX |
First listed date | 30/09/2021 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
LSGE | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 4 |
Median incremental investment | $993.50 | $994.46 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $3,088.80 | $19,743.66 |
Average age group | < 26 | > 35 |
Pros and Cons
LSGE | TBIL | |
|---|---|---|
Pros |
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Cons |
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LSGE | TBIL |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |