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Compare TBIL vs. FSML
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 Firetrail Aust Small Companies Fund - Active ETF (FSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | FSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 28 |
Median incremental investment | $994.46 | $1,496.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $20,795.22 | $3,982.08 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | FSML | |
|---|---|---|
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 119.34m 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 | FSML.AX was created on 2020-02-20 by Firetraill. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ ASX Small Ordinaries Index over the medium to long term. |
Top 3 holdings | United States Treasury Bills (9.23 %) United States Treasury Bills (8.15 %) United States Treasury Bills (8.13 %) | Genesis Minerals Ltd (6.92 %) Greatland Resources Ltd (4.11 %) Generation Development Group Ltd (3.62 %) |
Top 3 industries | Materials (32.29 %) Other (18.17 %) Energy (9.23 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0.97 % |
Key Summary
TBIL | FSML | |
|---|---|---|
Issuer | VanEck | Firetraill |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.97 % |
Price | $50.23 | $2.37 |
Size | $116.761 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 0.14 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 17/11/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | FSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 28 |
Median incremental investment | $994.46 | $1,496.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $20,795.22 | $3,982.08 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | FSML | |
|---|---|---|
Pros |
| |
Cons |
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TBIL | FSML |
|---|---|
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |