Compare AU

Compare TBIL vs. ILB

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

VanEck 1-3 Month Us Treasury Bond ETF

ASX

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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 Government Inflation ETF (ILB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

TBIL

ILB

Popularity

Low

Low

Pearlers invested

4

8

Median incremental investment

$687.74

$1,386.46

Median investment frequency

Monthly

Fortnightly

Median total investment

$888.36

$4,224.50

Average age group

> 35

> 35


Key Summary

TBIL

ILB

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

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

Top 3 holdings

United States Treasury Bills (9.38 %)

United States Treasury Bills (9.30 %)

United States Treasury Bills (7.98 %)

AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %)

AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %)

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

Management fee

0.22 %

0.18 %


Key Summary

TBIL

ILB

Issuer

VanEck

iShares

Tracking index

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

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

0.22 %

0.18 %

Price

$53.84

$124.25

Size

N/A

$892.816 million

10Y return

N/A

10.10 %

Annual distribution yield (5Y)

1.51 %

1.14 %

Market

ASX

ASX

First listed date

17/05/2023

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

TBIL

ILB

Popularity

Low

Low

Pearlers invested

4

8

Median incremental investment

$687.74

$1,386.46

Median investment frequency

Monthly

Fortnightly

Median total investment

$888.36

$4,224.50

Average age group

> 35

> 35


Pros and Cons

TBIL

ILB

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

TBIL

ILB

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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