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Compare TBIL vs. AUMF
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 iShares Edge MSCI Australia Multifactor ETF (AUMF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | AUMF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 15 |
Median incremental investment | $690.97 | $239.04 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,075.62 | $1,102.36 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | AUMF | |
|---|---|---|
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 142.25m in AUM and 19 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 | AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 135.23m in AUM and 124 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints. |
Top 3 holdings | United States Treasury Bills (9.17 %) United States Treasury Bills (9.17 %) United States Treasury Bills (7.71 %) | COMMONWEALTH BANK OF AUSTRALIA (9.31 %) BHP GROUP LTD (6.21 %) RIO TINTO LTD (3.37 %) |
Top 3 industries | Financials (30.50 %) Materials (20.00 %) Real Estate (9.83 %) | |
Top 3 countries | Australia (99.45 %) China (0.55 %) | |
Management fee | 0.22 % | 0.3 % |
Key Summary
TBIL | AUMF | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | MSCI Australia IMI Diversified Multiple-Factor Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.3 % |
Price | $51.22 | $39.37 |
Size | $143.739 million | $139.991 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.26 % | 4.07 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 14/10/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | AUMF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 15 |
Median incremental investment | $690.97 | $239.04 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,075.62 | $1,102.36 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | AUMF | |
|---|---|---|
Pros |
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Cons |
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TBIL | AUMF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |