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Compare TBIL vs. FASI
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 Fidelity Asia Active ETF (FASI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 7 |
Median incremental investment | $994.46 | $593.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,164.06 | $2,338.38 |
Average age group | > 35 | 26 - 35 |
Key Summary
TBIL | FASI | |
|---|---|---|
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 | FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term |
Top 3 holdings | United States Treasury Bills (10.96 %) United States Treasury Bills (9.02 %) United States Treasury Bills (8.41 %) | Taiwan Semiconductor Manufacturing Co Ltd (17.08 %) Tencent Holdings Ltd (8.71 %) Techtronic Industries Co Ltd (7.91 %) |
Top 3 industries | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) | |
Top 3 countries | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) | |
Management fee | 0.22 % | 1.16 % |
Key Summary
TBIL | FASI | |
|---|---|---|
Issuer | VanEck | Fidelity |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 1.16 % |
Price | $46.29 | $11.81 |
Size | $101.566 million | $28.292 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 3.57 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 7 |
Median incremental investment | $994.46 | $593.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,164.06 | $2,338.38 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
TBIL | FASI | |
|---|---|---|
Pros |
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Cons |
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TBIL | FASI |
|---|---|
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |