Compare AU

Compare TBIL vs. OZR

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, 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 Resources Fund (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

TBIL

OZR

Popularity

Low

Low

Pearlers invested

4

39

Median incremental investment

$687.74

$764.16

Median investment frequency

Monthly

Monthly

Median total investment

$893.15

$876.16

Average age group

> 35

26 - 35


Key Summary

TBIL

OZR

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

OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 154.88m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.

Top 3 holdings

United States Treasury Bills (9.77 %)

United States Treasury Bills (9.34 %)

United States Treasury Bills (8.50 %)

BHP Group Ltd (38.41 %)

Woodside Energy Group Ltd (9.17 %)

Rio Tinto Ltd (8.48 %)

Top 3 industries

Materials (81.04 %)

Energy (16.94 %)

Other (2.02 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.22 %

0.4 %


Key Summary

TBIL

OZR

Issuer

VanEck

SPDR

Tracking index

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

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.4 %

Price

$53.55

$12.09

Size

N/A

$152.363 million

10Y return

N/A

41.07 %

Annual distribution yield (5Y)

1.58 %

9.77 %

Market

ASX

ASX

First listed date

17/05/2023

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

TBIL

OZR

Popularity

Low

Low

Pearlers invested

4

39

Median incremental investment

$687.74

$764.16

Median investment frequency

Monthly

Monthly

Median total investment

$893.15

$876.16

Average age group

> 35

26 - 35


Pros and Cons

TBIL

OZR

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

TBIL

OZR

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

Home