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Compare TBIL vs. ALFA
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 Australian Long Short Complex ETF (ALFA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | ALFA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 16 |
Median incremental investment | $994.46 | $996.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $19,437.30 | $1,808.80 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | ALFA | |
|---|---|---|
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 110.21m 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 | ALFA.AX was created on 2025-01-21 by VanEck. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Benchmark) over the medium to long term after fees and other costs. There is no guarantee that this objective will be achieved. |
Top 3 holdings | United States Treasury Bills (10.14 %) United States Treasury Bills (8.94 %) United States Treasury Bills (8.78 %) | IGO Ltd (3.93 %) Kingsgate Consolidated Ltd (3.87 %) MA Financial Group Ltd (3.55 %) |
Top 3 industries | ||
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.22 % | 0.39 % |
Key Summary
TBIL | ALFA | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.39 % |
Price | $46.63 | $23.60 |
Size | $110.468 million | $29.826 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 0.51 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 22/01/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | ALFA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 16 |
Median incremental investment | $994.46 | $996.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $19,437.30 | $1,808.80 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | ALFA | |
|---|---|---|
Pros |
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Cons |
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TBIL | ALFA |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |