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Compare TBIL vs. CGUN
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 Claremont Global Fund Active ETF (CGUN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 2 |
Median incremental investment | $687.74 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $1,023.80 | $1,911.72 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | CGUN | |
|---|---|---|
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 | The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to provide investors with a risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period). The Investment Manager also aims to generate a return in excess of the Benchmark over this period |
Top 3 holdings | United States Treasury Bills (10.95 %) United States Treasury Bills (9.05 %) United States Treasury Bills (8.02 %) | Amazon.com Inc (8.76 %) Microsoft Corp (8.59 %) CME Group Inc Class A (8.51 %) |
Top 3 industries | Financials (32.23 %) Information Technology (29.44 %) Consumer Discretionary (11.31 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0 % |
Key Summary
TBIL | CGUN | |
|---|---|---|
Issuer | VanEck | Claremont Global |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0 % |
Price | $51.19 | $1.79 |
Size | $142.502 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.22 % | 5.78 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 11/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | CGUN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 2 |
Median incremental investment | $687.74 | $1,896.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $1,023.80 | $1,911.72 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | CGUN | |
|---|---|---|
Pros |
| |
Cons |
|
TBIL | CGUN |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |