Compare AU
Compare SYI 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 SPDR MSCI Australia Select High Dividend Yield ETF (SYI) 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
SYI | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 116 | 4 |
Median incremental investment | $1,000.45 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,336.65 | $872.85 |
Average age group | 26 - 35 | > 35 |
Key Summary
SYI | TBIL | |
|---|---|---|
Strategy | SYI.AX was created on 2010-09-28 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 410.44m in AUM and 61 holdings. The SPDR MSCI Australia Select High Dividend Yield ETF seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield 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 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 | Commonwealth Bank of Australia (10.75 %) ANZ Group Holdings Ltd (8.97 %) National Australia Bank Ltd (8.96 %) | United States Treasury Bills (9.85 %) United States Treasury Bills (8.92 %) United States Treasury Bills (8.54 %) |
Top 3 industries | Financials (57.30 %) Materials (15.40 %) Consumer Discretionary (15.19 %) | |
Top 3 countries | Australia (99.65 %) China (0.29 %) New Zealand (0.06 %) | |
Management fee | 0.2 % | 0.22 % |
Key Summary
SYI | TBIL | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | MSCI Australia Select High Dividend Yield Index - AUD | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.2 % | 0.22 % |
Price | $28.14 | $52.90 |
Size | $418.449 million | $154.888 million |
10Y return | -12.20 % | N/A |
Annual distribution yield (5Y) | 8.96 % | 1.79 % |
Market | ASX | ASX |
First listed date | 29/09/2010 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SYI | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 116 | 4 |
Median incremental investment | $1,000.45 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,336.65 | $872.85 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
SYI | TBIL | |
|---|---|---|
Pros |
| |
Cons |
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SYI | TBIL |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |