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Compare TBIL vs. MCCL

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, shares and ETFs are a popular choice. Two options in the ASX are TBIL and MCCL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

TBIL

MCCL

Popularity

Low

Low

Pearlers invested

3

22

Median incremental investment

$687.74

$753.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,038.80

$2,159.65

Average age group

> 35

26 - 35


Key Summary

TBIL

MCCL

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

MCCL.AX was created on 2022-01-20 by Munro. The fund's investment portfolio concentrates primarily on theme equity. The Fund is to maximise long term capital appreciation, by investing primarily in a concentrated long-only portfolio of companies focused on decarbonisation and climate change located anywhere in the world. The Fund aims to achieve a return greater than the MSCI All Country World (Net) Index in $A (Net) over a 5 to 7 year period

Top 3 holdings

United States Treasury Bills (10.92 %)

United States Treasury Bills (9.03 %)

United States Treasury Bills (8.00 %)

Munro Climate Change Leaders Fund Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.22 %

0.9 %


Key Summary

TBIL

MCCL

Issuer

VanEck

Munro

Tracking index

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

Asset class

ETF

ETF

Management fee

0.22 %

0.9 %

Price

$52.12

$18.38

Size

$146.529 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.86 %

0.06 %

Market

ASX

ASX

First listed date

17/05/2023

19/01/2022

Purchase fee

$6.50

$6.50


Community Stats

TBIL

MCCL

Popularity

Low

Low

Pearlers invested

3

22

Median incremental investment

$687.74

$753.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,038.80

$2,159.65

Average age group

> 35

26 - 35


Pros and Cons

TBIL

MCCL

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

TBIL

MCCL

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield