Compare AU
Compare TBIL vs. 1GOV
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 1-3 Month Us Treasury Bond ETF (TBIL) and the VanEck 1-5 Year Australian Government Bond ETF (1GOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | 1GOV | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 2 |
Median incremental investment | $687.74 | $1,252.75 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $890.18 | $1,277.25 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | 1GOV | |
---|---|---|
Strategy | 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 | 1GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13.28m in AUM and 39 holdings. Each Fund aims to provide an investment return before fees and other costs which tracks the performance of its Reference Index in Australian dollars. The Funds do not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis |
Top 3 holdings | United States Treasury Bills (9.74 %) United States Treasury Bills (9.31 %) United States Treasury Bills (8.48 %) | Australia (Commonwealth of) (7.84 %) Australia (Commonwealth of) (7.75 %) Australia (Commonwealth of) (7.02 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.22 % | 0.22 % |
Key Summary
TBIL | 1GOV | |
---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | S&P/ASX Government Bond Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.22 % |
Price | $53.64 | $51.25 |
Size | N/A | $13.275 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.58 % | 0.66 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 27/09/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | 1GOV | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 2 |
Median incremental investment | $687.74 | $1,252.75 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $890.18 | $1,277.25 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | 1GOV | |
---|---|---|
Pros |
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Cons |
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TBIL | 1GOV |
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Higher distribution yield | Lower distribution yield |