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Compare TBIL vs. VBND
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 Global Aggregate Bond Index (Hedged) ETF (VBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | VBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 184 |
Median incremental investment | $994.46 | $1,009.80 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,760.22 | $2,501.46 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | VBND | |
|---|---|---|
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 | VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax |
Top 3 holdings | United States Treasury Bills (9.77 %) United States Treasury Bills (9.70 %) United States Treasury Bills (8.37 %) | United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %) United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %) Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.22 % | 0.2 % |
Key Summary
TBIL | VBND | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.2 % |
Price | $47.73 | $42.76 |
Size | $109.474 million | $4.281 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.27 % | 3.50 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 12/10/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | VBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 184 |
Median incremental investment | $994.46 | $1,009.80 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,760.22 | $2,501.46 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | VBND | |
|---|---|---|
Pros |
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Cons |
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TBIL | VBND |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |