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Compare AU

Compare TBIL vs. MQYM

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 MQYM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

TBIL

MQYM

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$687.74

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,018.60

$0

Average age group

> 35

N/A

Key Summary

TBIL

MQYM

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

MQYM.AX was created on 2025-02-14 by Macquarie. The fund's investment portfolio concentrates primarily on high yield fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees) by investing in a diversified portfolio of fixed income securities, which are generally expected to be higher yielding than traditional fixed income investments.

Top 3 holdings

United States Treasury Bills (11.68 %)

United States Treasury Bills (8.88 %)

United States Treasury Bills (6.93 %)

Macquarie Global Yield Maximiser Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.22 %

0 %

Key Summary

TBIL

MQYM

Issuer

VanEck

Macquarie

Tracking index

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

Asset class

ETF

ETF

Management fee

0.22 %

0 %

Price

$50.93

$50.12

Size

$140.390 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.22 %

1.67 %

Market

ASX

ASX

First listed date

17/05/2023

18/02/2025

Purchase fee

$6.50

$6.50

Community Stats

TBIL

MQYM

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$687.74

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,018.60

$0

Average age group

> 35

N/A

Pros and Cons

TBIL

MQYM

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

TBIL

MQYM

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield