Compare AU
Compare TBIL vs. IYLD
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 Yield Plus ETF (IYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 2 |
Median incremental investment | $687.74 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $892.16 | $1,594.40 |
Average age group | > 35 | 26 - 35 |
Key Summary
TBIL | IYLD | |
|---|---|---|
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 | IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC). |
Top 3 holdings | United States Treasury Bills (9.74 %) United States Treasury Bills (9.31 %) United States Treasury Bills (8.48 %) | LIBERTY FINANCIAL PTY LTD MTN RegS (1.64 %) NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.62 %) CIP FUNDING PTY LTD MTN RegS (1.48 %) |
Top 3 industries | Other (98.65 %) Financials (1.29 %) Consumer Discretionary (1.10 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0.12 % |
Key Summary
TBIL | IYLD | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.12 % |
Price | $54.07 | $99.65 |
Size | N/A | $52.624 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.58 % | 2.52 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 2 |
Median incremental investment | $687.74 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $892.16 | $1,594.40 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
TBIL | IYLD | |
|---|---|---|
Pros |
| |
Cons |
|
TBIL | IYLD |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |