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Compare TBIL vs. RARI
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 Russell Investments Australian Responsible Investment ETF (RARI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | RARI | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 42 |
Median incremental investment | $690.97 | $729.42 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,031.20 | $2,069.76 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | RARI | |
---|---|---|
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 | RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term. |
Top 3 holdings | United States Treasury Bills (11.76 %) United States Treasury Bills (8.94 %) United States Treasury Bills (6.99 %) | Commonwealth Bank of Australia (12.65 %) National Australia Bank Ltd (4.97 %) CSL Ltd (4.70 %) |
Top 3 industries | Financials (63.04 %) Health Care (10.69 %) Consumer Discretionary (8.60 %) | |
Top 3 countries | Australia (98.76 %) New Zealand (1.24 %) | |
Management fee | 0.22 % | 0.45 % |
Key Summary
TBIL | RARI | |
---|---|---|
Issuer | VanEck | Russell |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | Russell Australia ESG High Dividend Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.45 % |
Price | $51.56 | $31.07 |
Size | $138.951 million | $451.225 million |
10Y return | N/A | 31.65 % |
Annual distribution yield (5Y) | 3.22 % | 3.66 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 08/04/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | RARI | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 42 |
Median incremental investment | $690.97 | $729.42 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,031.20 | $2,069.76 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | RARI | |
---|---|---|
Pros |
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Cons |
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TBIL | RARI |
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Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |