Compare AU

Compare TBIL vs. FSML

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck 1-3 Month Us Treasury Bond ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are TBIL and FSML. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

TBIL

FSML

Popularity

Low

Low

Pearlers invested

4

6

Median incremental investment

$687.74

$603.50

Median investment frequency

Monthly

Weekly

Median total investment

$888.36

$1,194.05

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. 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 2024-11-18 by Firetraill. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ ASX Small Ordinaries Accumulation Index over the medium to long term

Top 3 holdings

United States Treasury Bills (9.38 %)

United States Treasury Bills (9.30 %)

United States Treasury Bills (7.98 %)

Firetrail Aust Small Companies Fund - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.22 %

0 %


Key Summary

TBIL

FSML

Issuer

VanEck

Firetraill

Tracking index

Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross

S&P/ASX Small Ordinaries Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.22 %

0 %

Price

$53.84

$1.67

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.51 %

- %

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

6

Median incremental investment

$687.74

$603.50

Median investment frequency

Monthly

Weekly

Median total investment

$888.36

$1,194.05

Average age group

> 35

> 35


Pros and Cons

TBIL

FSML

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

TBIL

FSML

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home