Compare AU
Compare TBIL vs. USTB
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 USTB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | USTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 2 |
Median incremental investment | $687.74 | $505.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $870.71 | $529.58 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | USTB | |
|---|---|---|
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 153.5m 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 | USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world. |
Top 3 holdings | United States Treasury Bills (10.14 %) United States Treasury Bills (9.06 %) United States Treasury Bills (8.67 %) | Global X Us Treasury Bond (Currency Hedged) ETF (100 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.22 % | 0.19 % |
Key Summary
TBIL | USTB | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.19 % |
Price | $52.77 | $9.21 |
Size | $148.461 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.79 % | 1.32 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 04/07/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | USTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 2 |
Median incremental investment | $687.74 | $505.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $870.71 | $529.58 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | USTB | |
|---|---|---|
Pros |
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Cons |
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TBIL | USTB |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |