Compare AU
Compare TBIL vs. SUBD
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are TBIL and SUBD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 19 |
Median incremental investment | $687.74 | $6,893.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,041.40 | $10,529.40 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | SUBD | |
|---|---|---|
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 | SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index. |
Top 3 holdings | United States Treasury Bills (10.92 %) United States Treasury Bills (9.03 %) United States Treasury Bills (8.00 %) | VanEck Australian Subordinated Debt ETF (100 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.22 % | 0.29 % |
Key Summary
TBIL | SUBD | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.29 % |
Price | $52.07 | $25.07 |
Size | $146.529 million | $2.435 billion |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.86 % | 3.85 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 19 |
Median incremental investment | $687.74 | $6,893.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,041.40 | $10,529.40 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | SUBD | |
|---|---|---|
Pros |
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Cons |
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TBIL | SUBD |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |