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Compare TBIL vs. HVLU
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 VanEck MSCI International Value (Aud Hedged) ETF (HVLU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | HVLU | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 5 |
Median incremental investment | $994.46 | $5,052.14 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $19,437.30 | $2,790.72 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | HVLU | |
|---|---|---|
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 110.21m in AUM and 18 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 | HVLU.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. |
Top 3 holdings | United States Treasury Bills (10.14 %) United States Treasury Bills (8.94 %) United States Treasury Bills (8.78 %) | VanEck MSCI Intl Val ETF (97.44 %) |
Top 3 industries | ||
Top 3 countries | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) | |
Management fee | 0.22 % | 0.29 % |
Key Summary
TBIL | HVLU | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.29 % |
Price | $46.63 | $38.79 |
Size | $110.468 million | $72.803 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 3.73 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 08/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | HVLU | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 5 |
Median incremental investment | $994.46 | $5,052.14 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $19,437.30 | $2,790.72 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | HVLU | |
|---|---|---|
Pros |
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Cons |
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TBIL | HVLU |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |