Compare AU
Compare TBIL vs. QOZ
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 FTSE Rafi Australia 200 ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | QOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 55 |
Median incremental investment | $687.74 | $1,198.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,041.40 | $2,347.65 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | QOZ | |
|---|---|---|
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 | QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 696.25m in AUM and 200 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | United States Treasury Bills (10.92 %) United States Treasury Bills (9.03 %) United States Treasury Bills (8.00 %) | SPI 200 FUTURES JUN25 (0 %) BHP GROUP LTD (13.01 %) COMMONWEALTH BANK OF AUSTRALIA (7.58 %) |
Top 3 industries | Financials (31.87 %) Materials (24.56 %) Energy (6.67 %) | |
Top 3 countries | Australia (96.38 %) United States (1.44 %) United Kingdom of Great Britain and Northern Ireland (1.41 %) | |
Management fee | 0.22 % | 0.4 % |
Key Summary
TBIL | QOZ | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | FTSE RAFI Australia 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.4 % |
Price | $52.07 | $16.65 |
Size | $146.529 million | $696.082 million |
10Y return | N/A | 26.04 % |
Annual distribution yield (5Y) | 1.86 % | 6.60 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 11/07/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | QOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 55 |
Median incremental investment | $687.74 | $1,198.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,041.40 | $2,347.65 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | QOZ | |
|---|---|---|
Pros |
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Cons |
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TBIL | QOZ |
|---|---|
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 |