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Compare AU

Compare TBIL vs. RARI

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck 1-3 Month Us Treasury Bond ETF

ASX

Buy

Buy

Overview
Performance

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

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

TBIL

RARI

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