Compare AU

Compare TBIL vs. JREG

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 Jpmorgan Gl Res En In Eq Active ETF (Managed Fund) (JREG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

TBIL

JREG

Popularity

Low

Low

Pearlers invested

4

2

Median incremental investment

$687.74

$4,496.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$864.27

$6,344.78

Average age group

> 35

> 35


Key Summary

TBIL

JREG

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

JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark,

Top 3 holdings

United States Treasury Bills (9.18 %)

United States Treasury Bills (8.47 %)

United States Treasury Bills (8.46 %)

Apple Inc (4.97 %)

Microsoft Corp (4.72 %)

NVIDIA Corp (4.59 %)

Top 3 industries

Information Technology (55.25 %)

Other (13.13 %)

Communication Services (13.13 %)

Top 3 countries

United States (73.29 %)

Japan (4.97 %)

United Kingdom of Great Britain and Northern Ireland (4.05 %)

Management fee

0.22 %

0.3 %


Key Summary

TBIL

JREG

Issuer

VanEck

JPMorgan

Tracking index

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

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.22 %

0.3 %

Price

$52.38

$77.85

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.51 %

0.67 %

Market

ASX

ASX

First listed date

17/05/2023

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

TBIL

JREG

Popularity

Low

Low

Pearlers invested

4

2

Median incremental investment

$687.74

$4,496.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$864.27

$6,344.78

Average age group

> 35

> 35


Pros and Cons

TBIL

JREG

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

TBIL

JREG

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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