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Compare TBIL vs. QLTY
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 Global Quality Leaders ETF (QLTY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | QLTY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 139 |
Median incremental investment | $994.46 | $1,132.78 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,623.60 | $3,337.40 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | QLTY | |
|---|---|---|
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 108.33m 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 | QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score |
Top 3 holdings | United States Treasury Bills (9.75 %) United States Treasury Bills (9.61 %) United States Treasury Bills (8.36 %) | NZD - NEW ZEALAND DOLLAR (0 %) LAM RESEARCH CORP (2.66 %) APPLIED MATERIALS INC (2.63 %) |
Top 3 industries | Other (32.16 %) Information Technology (27.22 %) Industrials (11.08 %) | |
Top 3 countries | United States (70.25 %) Japan (11.37 %) Switzerland (4.35 %) | |
Management fee | 0.22 % | 0.35 % |
Key Summary
TBIL | QLTY | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.35 % |
Price | $47.40 | $30.34 |
Size | $108.272 million | $909.841 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 2.50 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 07/11/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | QLTY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 139 |
Median incremental investment | $994.46 | $1,132.78 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,623.60 | $3,337.40 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | QLTY | |
|---|---|---|
Pros |
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Cons |
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TBIL | QLTY |
|---|---|
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 |