Compare AU
Compare TBIL vs. QAU
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 Gold Bullion Currency Hedged ETF (QAU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | QAU | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 79 |
Median incremental investment | $687.74 | $1,870.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,034.60 | $2,048.20 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | QAU | |
|---|---|---|
Strategy | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 148.5m in AUM and 19 holdings. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index | QAU.AX was created on 2011-05-03 by BetaShares. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate. |
Top 3 holdings | United States Treasury Bills (10.92 %) United States Treasury Bills (9.03 %) United States Treasury Bills (8.00 %) | AUD - AUSTRALIA DOLLAR (100.15 %) LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (99.68 %) USD - UNITED STATES DOLLAR (-99.83 %) |
Top 3 industries | Other (66.71 %) Communication Services (33.29 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0.59 % |
Key Summary
TBIL | QAU | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | LBMA Gold Price AM ($/ozt) |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.59 % |
Price | $52.06 | $25.65 |
Size | $145.723 million | $1.054 billion |
10Y return | N/A | 99.77 % |
Annual distribution yield (5Y) | 1.86 % | 1.57 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 04/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | QAU | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 79 |
Median incremental investment | $687.74 | $1,870.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,034.60 | $2,048.20 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | QAU | |
|---|---|---|
Pros |
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Cons |
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TBIL | QAU |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |