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Compare TBIL vs. ALPH
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 Schroder Global Equity Alpha Fund - Active ETF (ALPH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | ALPH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 3 |
Median incremental investment | $994.46 | $1,309.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,698.12 | $1,224.75 |
Average age group | > 35 | 26 - 35 |
Key Summary
TBIL | ALPH | |
|---|---|---|
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 | ALPH.AX was created on 2024-12-04 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide. |
Top 3 holdings | United States Treasury Bills (10.14 %) United States Treasury Bills (8.94 %) United States Treasury Bills (8.78 %) | NVIDIA Corp (6.06 %) Alphabet Inc Class A (5.29 %) Microsoft Corp (4.01 %) |
Top 3 industries | ||
Top 3 countries | United States (67.41 %) United Kingdom of Great Britain and Northern Ireland (8.70 %) Japan (4.46 %) | |
Management fee | 0.22 % | 0 % |
Key Summary
TBIL | ALPH | |
|---|---|---|
Issuer | VanEck | Schroder |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0 % |
Price | $47.25 | $10.71 |
Size | $110.468 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 0.54 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 08/12/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | ALPH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 3 |
Median incremental investment | $994.46 | $1,309.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,698.12 | $1,224.75 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
TBIL | ALPH | |
|---|---|---|
Pros |
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Cons |
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TBIL | ALPH |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |