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Compare TBIL vs. AASF
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 Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 12 |
Median incremental investment | $842.72 | $1,493.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $15,508.90 | $1,269.65 |
Average age group | > 35 | 26 - 35 |
Key Summary
TBIL | AASF | |
|---|---|---|
Strategy | 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 146.17m 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 | AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities. |
Top 3 holdings | United States Treasury Bills (9.52 %) United States Treasury Bills (9.29 %) United States Treasury Bills (7.93 %) | BHP Group Ltd (10.77 %) CSL Ltd (6.36 %) Commonwealth Bank of Australia (6.35 %) |
Top 3 industries | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0 % |
Key Summary
TBIL | AASF | |
|---|---|---|
Issuer | VanEck | Airlie |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0 % |
Price | $50.60 | $3.79 |
Size | $145.404 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.26 % | 3.68 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 03/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 12 |
Median incremental investment | $842.72 | $1,493.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $15,508.90 | $1,269.65 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
TBIL | AASF | |
|---|---|---|
Pros |
| |
Cons |
|
TBIL | AASF |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |