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Compare TBIL vs. OZF
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 SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 19 |
Median incremental investment | $842.72 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $15,508.90 | $994.84 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | OZF | |
|---|---|---|
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 146.17m 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 | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 46.67m in AUM and 34 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | United States Treasury Bills (9.52 %) United States Treasury Bills (9.29 %) United States Treasury Bills (7.93 %) | Commonwealth Bank of Australia (29.73 %) Westpac Banking Corp (14.94 %) National Australia Bank Ltd (14.39 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.22 % | 0.4 % |
Key Summary
TBIL | OZF | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.4 % |
Price | $50.60 | $29.26 |
Size | $145.404 million | $52.545 million |
10Y return | N/A | 42.73 % |
Annual distribution yield (5Y) | 3.26 % | 3.86 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 19 |
Median incremental investment | $842.72 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $15,508.90 | $994.84 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | OZF | |
|---|---|---|
Pros |
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Cons |
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TBIL | OZF |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |