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Compare TBIL vs. IXI
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 iShares Global Consumer Staples ETF (IXI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | IXI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 45 |
Median incremental investment | $994.46 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,623.60 | $2,230.54 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | IXI | |
|---|---|---|
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 108.33m 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 | IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks. |
Top 3 holdings | United States Treasury Bills (9.75 %) United States Treasury Bills (9.61 %) United States Treasury Bills (8.36 %) | ISHARES GLOBAL CONSUMER STAPLES ET (99.96 %) AUD CASH (0.03 %) USD CASH (0.00 %) |
Top 3 industries | Other (99.92 %) Communication Services (0.08 %) | |
Top 3 countries | United States (60.64 %) United Kingdom of Great Britain and Northern Ireland (11.70 %) Japan (5.91 %) | |
Management fee | 0.22 % | 0.4 % |
Key Summary
TBIL | IXI | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | S&P Global 1200 / Consumer Staples -SEC |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.4 % |
Price | $47.40 | $96.98 |
Size | $108.272 million | $133.591 million |
10Y return | N/A | 52.94 % |
Annual distribution yield (5Y) | 3.27 % | 2.15 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 11/03/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | IXI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 45 |
Median incremental investment | $994.46 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,623.60 | $2,230.54 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | IXI | |
|---|---|---|
Pros |
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Cons |
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TBIL | IXI |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |