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Compare TBIL vs. INES
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 Intelligent Investor Eth Share Fund - Active ETF (INES). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | INES | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 18 |
Median incremental investment | $994.46 | $704.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $20,410.20 | $4,795.18 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | INES | |
|---|---|---|
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 116.05m in AUM and 19 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 | INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth. |
Top 3 holdings | United States Treasury Bills (9.25 %) United States Treasury Bills (8.17 %) United States Treasury Bills (8.15 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.48 %) Visa Inc Class A (5.91 %) Constellation Software Inc (5.10 %) |
Top 3 industries | Financials (41.01 %) Communication Services (25.60 %) Other (24.40 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0.97 % |
Key Summary
TBIL | INES | |
|---|---|---|
Issuer | VanEck | Intelligent Investor |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.97 % |
Price | $48.96 | $3.70 |
Size | $118.751 million | $75.910 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 3.86 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 12/06/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | INES | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 18 |
Median incremental investment | $994.46 | $704.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $20,410.20 | $4,795.18 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | INES | |
|---|---|---|
Pros |
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Cons |
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TBIL | INES |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |