Compare AU
Compare TBIL vs. VAP
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 Vanguard Australian Property Securities Index ETF (VAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | VAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 836 |
Median incremental investment | $687.74 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,034.60 | $2,660.00 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | VAP | |
|---|---|---|
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 148.5m 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 | VAP seeks to track the performance of the S&P/ASX 300 A-REIT Index before considering any additional expenses. |
Top 3 holdings | United States Treasury Bills (10.92 %) United States Treasury Bills (9.03 %) United States Treasury Bills (8.00 %) | Goodman Group (27.19 %) Scentre Group (11.28 %) Stockland (7.79 %) |
Top 3 industries | Real Estate (99.39 %) Other (0.61 %) | |
Top 3 countries | Australia (99.61 %) France (0.39 %) | |
Management fee | 0.22 % | 0.23 % |
Key Summary
TBIL | VAP | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | S&P/ASX 300 A-REIT Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.23 % |
Price | $52.06 | $94.15 |
Size | $145.723 million | N/A |
10Y return | N/A | 34.45 % |
Annual distribution yield (5Y) | 1.86 % | 4.36 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 15/10/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | VAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 836 |
Median incremental investment | $687.74 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,034.60 | $2,660.00 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | VAP | |
|---|---|---|
Pros |
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Cons |
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TBIL | VAP |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |