Back
Compare AU
Compare MGOC 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 Magellan Global Fund -Open Class Units -Active ETF (MGOC) 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
MGOC | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 3 |
Median incremental investment | $990.50 | $690.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,507.13 | $1,075.62 |
Average age group | > 35 | > 35 |
Key Summary
MGOC | TBIL | |
|---|---|---|
Strategy | MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic 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 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 | Amazon.com Inc (7.90 %) Microsoft Corp (7.52 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (5.11 %) | United States Treasury Bills (9.17 %) United States Treasury Bills (9.17 %) United States Treasury Bills (7.71 %) |
Top 3 industries | Consumer Discretionary (24.19 %) Other (18.92 %) Communication Services (17.48 %) | |
Top 3 countries | ||
Management fee | 1.35 % | 0.22 % |
Key Summary
MGOC | TBIL | |
|---|---|---|
Issuer | Magellan | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 1.35 % | 0.22 % |
Price | $3.13 | $51.22 |
Size | $7.047 billion | $143.739 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 5.27 % | 3.26 % |
Market | ASX | ASX |
First listed date | 29/11/2020 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MGOC | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 3 |
Median incremental investment | $990.50 | $690.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,507.13 | $1,075.62 |
Average age group | > 35 | > 35 |
Pros and Cons
MGOC | TBIL | |
|---|---|---|
Pros |
|
|
Cons |
|
|
MGOC | TBIL |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |