Compare AU
Compare TBIL vs. GGFD
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 Geared Long Us Tr Bond Ch Complex ETF (GGFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | GGFD | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 1 |
Median incremental investment | $687.74 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,038.80 | $449.52 |
Average age group | > 35 | 26 - 35 |
Key Summary
TBIL | GGFD | |
---|---|---|
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 | GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure |
Top 3 holdings | United States Treasury Bills (10.92 %) United States Treasury Bills (9.03 %) United States Treasury Bills (8.00 %) | US 10YR ULTRA FUT JUN25 (0 %) AUD - AUSTRALIA DOLLAR (105.09 %) USD - UNITED STATES DOLLAR (-5.09 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.22 % | 0.99 % |
Key Summary
TBIL | GGFD | |
---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.99 % |
Price | $52.12 | $18.73 |
Size | $146.529 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.86 % | - % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 05/12/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | GGFD | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 1 |
Median incremental investment | $687.74 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,038.80 | $449.52 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
TBIL | GGFD | |
---|---|---|
Pros |
| |
Cons |
|
TBIL | GGFD |
---|---|
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |