Compare AU
Compare MVS 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 Small Companies Masters ETF (MVS) 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
MVS | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 4 |
Median incremental investment | $993.50 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $966.24 | $890.18 |
Average age group | > 35 | > 35 |
Key Summary
MVS | TBIL | |
|---|---|---|
Strategy | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. | 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 | Gold Road Resources Ltd (2.40 %) Pinnacle Investment Management Group Ltd (2.32 %) Perenti Ltd (2.21 %) | United States Treasury Bills (9.74 %) United States Treasury Bills (9.31 %) United States Treasury Bills (8.48 %) |
Top 3 industries | Financials (49.11 %) Materials (32.16 %) Real Estate (9.71 %) | |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.49 % | 0.22 % |
Key Summary
MVS | TBIL | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.22 % |
Price | $19.52 | $53.95 |
Size | $164.285 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.86 % | 1.58 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 4 |
Median incremental investment | $993.50 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $966.24 | $890.18 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | TBIL | |
|---|---|---|
Pros |
|
|
Cons |
|
|
MVS | TBIL |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |