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Compare TBIL vs. BNDS
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 Western Asset Aus Bond Active ETF (BNDS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | BNDS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 18 |
Median incremental investment | $994.46 | $755.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,424.88 | $1,017.72 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | BNDS | |
|---|---|---|
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 108.33m 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 | BNDS.AX was created on 2018-11-07 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 853.0m in AUM and 314 holdings. The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods. |
Top 3 holdings | United States Treasury Bills (9.75 %) United States Treasury Bills (9.61 %) United States Treasury Bills (8.36 %) | AUSTRALIAN GOVERNMENT 3.5% DEC-34 (2.11 %) AUSTRALIAN GOVERNMENT 2.75% MAY-41 (1.68 %) AUSTRALIAN GOVERNMENT 3.75% MAY-34 (1.47 %) |
Top 3 industries | Other (99.56 %) Communication Services (0.44 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0.42 % |
Key Summary
TBIL | BNDS | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | Bloomberg AusBond Composite Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.42 % |
Price | $46.92 | $23.13 |
Size | $107.831 million | $844.719 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 2.23 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 16/11/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | BNDS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 18 |
Median incremental investment | $994.46 | $755.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,424.88 | $1,017.72 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | BNDS | |
|---|---|---|
Pros |
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Cons |
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TBIL | BNDS |
|---|---|
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |