Compare AU
Compare TBIL vs. AUST
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 BetaShares Managed Risk AUS Sh Fund (Managed Fund) (AUST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 1 |
Median incremental investment | $687.74 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $888.36 | $1,956.64 |
Average age group | > 35 | < 26 |
Key Summary
TBIL | AUST | |
|---|---|---|
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 | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk |
Top 3 holdings | United States Treasury Bills (9.38 %) United States Treasury Bills (9.30 %) United States Treasury Bills (7.98 %) | COMMONWEALTH BANK OF AUSTRALIA (8.88 %) BHP GROUP LTD (8.75 %) CSL LTD (5.96 %) |
Top 3 industries | Financials (27.49 %) Materials (17.36 %) Other (13.73 %) | |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | |
Management fee | 0.22 % | 0.49 % |
Key Summary
TBIL | AUST | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | S&P/ASX 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.49 % |
Price | $53.84 | $17.47 |
Size | N/A | $32.504 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.51 % | 4.88 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 1 |
Median incremental investment | $687.74 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $888.36 | $1,956.64 |
Average age group | > 35 | < 26 |
Pros and Cons
TBIL | AUST | |
|---|---|---|
Pros |
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Cons |
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TBIL | AUST |
|---|---|
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 price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |