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Compare TBIL vs. ROYL
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 Global Royalties ETF (ROYL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 35 |
Median incremental investment | $994.46 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,971.36 | $2,731.54 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | ROYL | |
|---|---|---|
Strategy | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 116.09m in AUM and 18 holdings. 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 | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | United States Treasury Bills (9.25 %) United States Treasury Bills (8.17 %) United States Treasury Bills (8.15 %) | WHEATON PRECIOUS METALS CORP (11.73 %) FRANCO-NEVADA CORP (10.07 %) TEXAS PACIFIC LAND CORP (8.84 %) |
Top 3 industries | Other (52.78 %) Information Technology (16.96 %) Health Care (11.25 %) | |
Top 3 countries | United States (44.64 %) Canada (31.42 %) Netherlands (9.69 %) | |
Management fee | 0.22 % | 0.69 % |
Key Summary
TBIL | ROYL | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | Solactive Global Royalties Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.69 % |
Price | $48.24 | $12.53 |
Size | $114.783 million | $63.611 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 3.40 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 35 |
Median incremental investment | $994.46 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,971.36 | $2,731.54 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | ROYL | |
|---|---|---|
Pros |
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Cons |
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TBIL | ROYL |
|---|---|
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 distribution yield | Higher distribution yield |