Compare AU

Compare TBIL vs. IHEB

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 iShares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (IHEB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

TBIL

IHEB

Popularity

Low

Low

Pearlers invested

4

2

Median incremental investment

$687.74

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$901.89

$20,248.41

Average age group

> 35

> 35


Key Summary

TBIL

IHEB

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

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Top 3 holdings

United States Treasury Bills (9.38 %)

United States Treasury Bills (9.30 %)

United States Treasury Bills (7.98 %)

iShares JP Morgan $ EM Bond ETF USD Dist (103.71 %)

Top 3 industries

Other (98.67 %)

Communication Services (1.33 %)

Top 3 countries

Management fee

0.22 %

0.51 %


Key Summary

TBIL

IHEB

Issuer

VanEck

iShares

Tracking index

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

J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.51 %

Price

$54.66

$74.17

Size

N/A

$69.837 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.58 %

5.56 %

Market

ASX

ASX

First listed date

17/05/2023

09/12/2015

Purchase fee

$6.50

$6.50


Community Stats

TBIL

IHEB

Popularity

Low

Low

Pearlers invested

4

2

Median incremental investment

$687.74

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$901.89

$20,248.41

Average age group

> 35

> 35


Pros and Cons

TBIL

IHEB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

TBIL

IHEB

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home