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Compare TBIL vs. MVE
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 VanEck S&P/ASX Midcap ETF (MVE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | MVE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 48 |
Median incremental investment | $994.46 | $907.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,354.50 | $3,947.61 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | MVE | |
|---|---|---|
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 106.69m in AUM and 18 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 | MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 476.6m in AUM and 51 holdings. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100. |
Top 3 holdings | United States Treasury Bills (10.14 %) United States Treasury Bills (8.94 %) United States Treasury Bills (8.78 %) | ALS Ltd (3.43 %) Mineral Resources Ltd (3.41 %) Vicinity Centres (3.03 %) |
Top 3 industries | Materials (20.27 %) Consumer Discretionary (20.22 %) Real Estate (18.54 %) | |
Top 3 countries | Australia (87.98 %) United States (6.16 %) United Kingdom of Great Britain and Northern Ireland (2.27 %) | |
Management fee | 0.22 % | 0.45 % |
Key Summary
TBIL | MVE | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | S&P/ASX Midcap 50 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.45 % |
Price | $46.73 | $43.55 |
Size | $103.221 million | $474.311 million |
10Y return | N/A | 128.25 % |
Annual distribution yield (5Y) | 3.27 % | 2.80 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 16/10/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | MVE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 48 |
Median incremental investment | $994.46 | $907.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,354.50 | $3,947.61 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | MVE | |
|---|---|---|
Pros |
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Cons |
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TBIL | MVE |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |