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Compare TBIL vs. RIIF
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 Resolution Gbl Listed Infra Fund - Active ETF (RIIF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | RIIF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 4 |
Median incremental investment | $994.46 | $2,846.75 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $19,164.06 | $2,901.65 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | RIIF | |
|---|---|---|
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 | RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis |
Top 3 holdings | United States Treasury Bills (10.96 %) United States Treasury Bills (9.02 %) United States Treasury Bills (8.41 %) | H2O America (9.77 %) SSE PLC (8.07 %) Entergy Corp (7.14 %) |
Top 3 industries | Utilities (77.98 %) Energy (12.00 %) Other (10.02 %) | |
Top 3 countries | United States (58.39 %) United Kingdom of Great Britain and Northern Ireland (14.39 %) Italy (6.84 %) | |
Management fee | 0.22 % | 0 % |
Key Summary
TBIL | RIIF | |
|---|---|---|
Issuer | VanEck | Resolution Capital |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | FTSE Developed Core Infrastructure 50/50 Index |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0 % |
Price | $46.35 | $1.315 |
Size | $101.566 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 4.08 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 24/03/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | RIIF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 4 |
Median incremental investment | $994.46 | $2,846.75 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $19,164.06 | $2,901.65 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | RIIF | |
|---|---|---|
Pros |
| |
Cons |
|
TBIL | RIIF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |