Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Compare AU

Compare RIIF vs. TBIL

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

Resolution Gbl Listed Infra Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are RIIF and TBIL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

TBIL

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$687.74

Median investment frequency

N/A

Monthly

Median total investment

$0

$870.71

Average age group

N/A

> 35


Key Summary

RIIF

TBIL

Strategy

RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year 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 153.5m 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

Resolution Gbl Listed Infra Fund - Active ETF (100 %)

United States Treasury Bills (10.14 %)

United States Treasury Bills (9.06 %)

United States Treasury Bills (8.67 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.22 %


Key Summary

RIIF

TBIL

Issuer

Resolution Capital

VanEck

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged

Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0 %

0.22 %

Price

$1.09

$52.77

Size

N/A

$147.900 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.17 %

1.79 %

Market

ASX

ASX

First listed date

24/03/2025

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

RIIF

TBIL

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$687.74

Median investment frequency

N/A

Monthly

Median total investment

$0

$870.71

Average age group

N/A

> 35


Pros and Cons

RIIF

TBIL

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

RIIF

TBIL

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield