Compare AU

Compare TBIL vs. GPEQ

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, 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 VanEck Global Listed Private Equity ETF (GPEQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

TBIL

GPEQ

Popularity

Low

Low

Pearlers invested

4

29

Median incremental investment

$687.74

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$859.98

$2,122.98

Average age group

> 35

> 35


Key Summary

TBIL

GPEQ

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

GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39.71m in AUM and 51 holdings. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

United States Treasury Bills (9.18 %)

United States Treasury Bills (8.47 %)

United States Treasury Bills (8.46 %)

Blackstone Inc (9.96 %)

KKR & Co Inc Ordinary Shares (9.75 %)

Apollo Global Management Inc Class A (9.41 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.22 %

0.65 %


Key Summary

TBIL

GPEQ

Issuer

VanEck

VanEck

Tracking index

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

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.22 %

0.65 %

Price

$52.12

$25.89

Size

N/A

$43.162 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.51 %

1.49 %

Market

ASX

ASX

First listed date

17/05/2023

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

TBIL

GPEQ

Popularity

Low

Low

Pearlers invested

4

29

Median incremental investment

$687.74

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$859.98

$2,122.98

Average age group

> 35

> 35


Pros and Cons

TBIL

GPEQ

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

TBIL

GPEQ

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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