Compare AU
Compare TBIL vs. OZBD
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 Betashares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | OZBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 22 |
Median incremental investment | $687.74 | $2,267.24 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,041.20 | $7,875.68 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | OZBD | |
|---|---|---|
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 148.5m 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 | OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 554.85m in AUM and 569 holdings. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. |
Top 3 holdings | United States Treasury Bills (10.92 %) United States Treasury Bills (9.03 %) United States Treasury Bills (8.00 %) | INTL FINANCE CORP 1.5% APR-35 (1.68 %) AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.57 %) AUSTRALIAN GOVERNMENT 4.5% APR-33 (1.40 %) |
Top 3 industries | Other (99.47 %) Communication Services (0.53 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0.19 % |
Key Summary
TBIL | OZBD | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.19 % |
Price | $52.06 | $44.37 |
Size | $145.723 million | $559.319 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.86 % | 2.36 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 03/02/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | OZBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 22 |
Median incremental investment | $687.74 | $2,267.24 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,041.20 | $7,875.68 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | OZBD | |
|---|---|---|
Pros |
| |
Cons |
|
TBIL | OZBD |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |