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Compare TBIL vs. SYI
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 State Street SPDR MSCI Aus Select High Dividend Yield ETF (SYI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | SYI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 195 |
Median incremental investment | $994.46 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,619.46 | $1,663.74 |
Average age group | > 35 | 26 - 35 |
Key Summary
TBIL | SYI | |
|---|---|---|
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 113.81m 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 | SYI.AX was created on 2010-09-28 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 595.63m in AUM and 59 holdings. The State Street SPDR MSCI Australia Select High Dividend Yield ETF seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. |
Top 3 holdings | United States Treasury Bills (9.75 %) United States Treasury Bills (9.68 %) United States Treasury Bills (8.35 %) | Commonwealth Bank of Australia (10.94 %) National Australia Bank Ltd (10.61 %) ANZ Group Holdings Ltd (10.10 %) |
Top 3 industries | Financials (64.34 %) Consumer Discretionary (15.19 %) Energy (14.07 %) | |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.22 % | 0.2 % |
Key Summary
TBIL | SYI | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | MSCI Australia Select High Dividend Yield Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.2 % |
Price | $47.39 | $31.37 |
Size | $109.715 million | $610.049 million |
10Y return | N/A | 25.68 % |
Annual distribution yield (5Y) | 3.27 % | 8.27 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 29/09/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | SYI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 195 |
Median incremental investment | $994.46 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,619.46 | $1,663.74 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
TBIL | SYI | |
|---|---|---|
Pros |
| |
Cons |
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TBIL | SYI |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |