Compare AU
Compare TBIL vs. QSML
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 VanEck MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 118 |
Median incremental investment | $687.74 | $1,068.77 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,038.80 | $5,487.78 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | QSML | |
|---|---|---|
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 | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. |
Top 3 holdings | United States Treasury Bills (10.92 %) United States Treasury Bills (9.03 %) United States Treasury Bills (8.00 %) | Comfort Systems USA Inc (1.88 %) Casey's General Stores Inc (1.52 %) Curtiss-Wright Corp (1.44 %) |
Top 3 industries | Industrials (52.07 %) Consumer Staples (21.23 %) Other (21.00 %) | |
Top 3 countries | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) | |
Management fee | 0.22 % | 0.59 % |
Key Summary
TBIL | QSML | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.59 % |
Price | $52.12 | $29.67 |
Size | $146.529 million | $1.432 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.86 % | 1.08 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 118 |
Median incremental investment | $687.74 | $1,068.77 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,038.80 | $5,487.78 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | QSML | |
|---|---|---|
Pros |
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Cons |
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TBIL | QSML |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |