Compare AU
Compare TBIL vs. UMAX
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 S&P 500 Yield Maximiser Fund (Managed Fund) (UMAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 42 |
Median incremental investment | $687.74 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $864.77 | $2,580.20 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | UMAX | |
|---|---|---|
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 | UMAX.AX was created on 2014-09-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. UMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX.AX does not aim to track an index. |
Top 3 holdings | United States Treasury Bills (9.18 %) United States Treasury Bills (8.47 %) United States Treasury Bills (8.46 %) | SPX US 07/19/24 C5585 (0 %) ISHARES CORE S&P 500 ETF (98.50 %) AUD - AUSTRALIA DOLLAR (1.33 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | |
Management fee | 0.22 % | 0.79 % |
Key Summary
TBIL | UMAX | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.79 % |
Price | $52.41 | $27.16 |
Size | N/A | $237.922 million |
10Y return | N/A | 69.96 % |
Annual distribution yield (5Y) | 1.51 % | 6.16 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 19/09/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 42 |
Median incremental investment | $687.74 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $864.77 | $2,580.20 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | UMAX | |
|---|---|---|
Pros |
|
|
Cons |
|
|
TBIL | UMAX |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |