Compare AU

Compare LSGE vs. TBIL

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

Loomis Sayles Global Equity Fund - Active ETF

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 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

$290.50

$687.74

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$869.22

Average age group

N/A

> 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. 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

Meta Platforms Inc Class A (7.32 %)

MercadoLibre Inc (6.69 %)

Amazon.com Inc (5.61 %)

United States Treasury Bills (9.18 %)

United States Treasury Bills (8.47 %)

United States Treasury Bills (8.46 %)

Top 3 industries

Consumer Discretionary (33.65 %)

Communication Services (33.28 %)

Information Technology (26.44 %)

Top 3 countries

United States (78.27 %)

Sweden (3.72 %)

United Kingdom of Great Britain and Northern Ireland (3.62 %)

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

$3.70

$52.68

Size

$49.795 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.71 %

1.51 %

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

$290.50

$687.74

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$869.22

Average age group

N/A

> 35


Pros and Cons

LSGE

TBIL

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

LSGE

TBIL

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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