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Compare TBIL vs. USD
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 U.S. Dollar ETF (USD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | USD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 5 |
Median incremental investment | $994.46 | $1,873.55 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $19,582.20 | $939.84 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | USD | |
|---|---|---|
Strategy | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 108.33m in AUM and 19 holdings. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index | USD.AX was created on 2011-01-31 by BetaShares. The fund's investment portfolio concentrates primarily on long usd, short aud currency. USD.AX aims to track the performance of the U.S. dollar against the Australian dollar (before fees and expenses). If the U.S. dollar goes up 10% against the A$ the Fund is designed to go up 10% too, before fees and expenses. Conversely, the Fund will go down if the U.S. dollar falls. |
Top 3 holdings | United States Treasury Bills (9.75 %) United States Treasury Bills (9.61 %) United States Treasury Bills (8.36 %) | USD - UNITED STATES DOLLAR (99.92 %) AUD - AUSTRALIA DOLLAR (0.08 %) |
Top 3 industries | Other (99.98 %) Communication Services (0.00 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0.45 % |
Key Summary
TBIL | USD | |
|---|---|---|
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 % | 0.45 % |
Price | $46.65 | $14.02 |
Size | $107.831 million | $53.112 million |
10Y return | N/A | 7.27 % |
Annual distribution yield (5Y) | 3.27 % | 2.54 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 01/02/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | USD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 5 |
Median incremental investment | $994.46 | $1,873.55 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $19,582.20 | $939.84 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | USD | |
|---|---|---|
Pros |
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Cons |
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TBIL | USD |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |