Compare AU

Compare TBIL vs. AQLT

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck 1-3 Month Us Treasury Bond ETF

ASX

Buy

Buy

Overview
Performance

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 BetaShares Australian Quality ETF (AQLT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

TBIL

AQLT

Popularity

Low

Low

Pearlers invested

4

37

Median incremental investment

$687.74

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$859.98

$5,351.84

Average age group

> 35

> 35


Key Summary

TBIL

AQLT

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

AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 271.68m in AUM and 38 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.

Top 3 holdings

United States Treasury Bills (9.18 %)

United States Treasury Bills (8.47 %)

United States Treasury Bills (8.46 %)

SPI 200 FUTURES SEP24 (0 %)

TELSTRA GROUP LTD (6.82 %)

COMMONWEALTH BANK OF AUSTRALIA (6.09 %)

Top 3 industries

Financials (37.43 %)

Materials (13.28 %)

Consumer Discretionary (10.82 %)

Top 3 countries

Australia (95.56 %)

United States (3.31 %)

China (1.13 %)

Management fee

0.22 %

0.35 %


Key Summary

TBIL

AQLT

Issuer

VanEck

BetaShares

Tracking index

Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross

Solactive Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.35 %

Price

$52.12

$32.24

Size

N/A

$298.519 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.51 %

2.12 %

Market

ASX

ASX

First listed date

17/05/2023

05/04/2022

Purchase fee

$6.50

$6.50


Community Stats

TBIL

AQLT

Popularity

Low

Low

Pearlers invested

4

37

Median incremental investment

$687.74

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$859.98

$5,351.84

Average age group

> 35

> 35


Pros and Cons

TBIL

AQLT

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

TBIL

AQLT

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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