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Compare TBIL vs. MQEG
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 Macquarie Core Global Equity Active ETF (MQEG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | MQEG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 19 |
Median incremental investment | $994.46 | $2,008.14 |
Median investment frequency | Monthly | Monthly |
Median total investment | $20,795.22 | $3,501.06 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | MQEG | |
|---|---|---|
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 119.34m 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 | MQEG.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges |
Top 3 holdings | United States Treasury Bills (9.23 %) United States Treasury Bills (8.15 %) United States Treasury Bills (8.13 %) | NVIDIA Corp (5.46 %) Apple Inc (5.17 %) Microsoft Corp (4.42 %) |
Top 3 industries | Information Technology (61.55 %) Communication Services (15.64 %) Consumer Discretionary (15.16 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0.08 % |
Key Summary
TBIL | MQEG | |
|---|---|---|
Issuer | VanEck | Macquarie |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.08 % |
Price | $50.23 | $13.57 |
Size | $116.761 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 0.75 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 14/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | MQEG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 19 |
Median incremental investment | $994.46 | $2,008.14 |
Median investment frequency | Monthly | Monthly |
Median total investment | $20,795.22 | $3,501.06 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | MQEG | |
|---|---|---|
Pros |
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Cons |
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TBIL | MQEG |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |