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Compare AU
Compare SSO 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 State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) 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
SSO | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 4 |
Median incremental investment | $1,000.00 | $994.46 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,478.62 | $19,809.90 |
Average age group | > 35 | > 35 |
Key Summary
SSO | TBIL | |
|---|---|---|
Strategy | SSO.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30.3m in AUM and 197 holdings. The State Street SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index. | 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 108.33m 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 | Westgold Resources Ltd (2.35 %) Greatland Resources Ltd (2.34 %) Regis Resources Ltd (2.29 %) | United States Treasury Bills (9.75 %) United States Treasury Bills (9.61 %) United States Treasury Bills (8.36 %) |
Top 3 industries | Financials (38.86 %) Materials (33.04 %) Other (32.33 %) | |
Top 3 countries | Australia (88.50 %) United States (3.68 %) New Zealand (3.50 %) | |
Management fee | 0.5 % | 0.22 % |
Key Summary
SSO | TBIL | |
|---|---|---|
Issuer | State Street | VanEck |
Tracking index | S&P ASX Small Ordinaries | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.5 % | 0.22 % |
Price | $15.92 | $47.30 |
Size | $29.170 million | $107.831 million |
10Y return | 37.36 % | N/A |
Annual distribution yield (5Y) | 5.74 % | 3.27 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SSO | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 4 |
Median incremental investment | $1,000.00 | $994.46 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,478.62 | $19,809.90 |
Average age group | > 35 | > 35 |
Pros and Cons
SSO | TBIL | |
|---|---|---|
Pros |
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Cons |
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SSO | TBIL |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |