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Compare TBIL vs. WXOZ
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 State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | WXOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 28 |
Median incremental investment | $994.46 | $1,190.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,664.95 | $4,458.25 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | WXOZ | |
|---|---|---|
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 | WXOZ.AX was created on 2013-03-18 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 733.74m in AUM and 689 holdings. The State Street SPDR S&P World ex Australia Carbon Aware ETF seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Aware Index. |
Top 3 holdings | United States Treasury Bills (11.95 %) United States Treasury Bills (9.91 %) United States Treasury Bills (8.20 %) | NVIDIA Corp (7.25 %) Microsoft Corp (3.11 %) Alphabet Inc Class A (2.46 %) |
Top 3 industries | Information Technology (64.85 %) Communication Services (18.83 %) Financials (7.62 %) | |
Top 3 countries | United States (65.48 %) Japan (8.56 %) United Kingdom of Great Britain and Northern Ireland (4.61 %) | |
Management fee | 0.22 % | 0.04 % |
Key Summary
TBIL | WXOZ | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | S&P Developed Ex-Australia LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.04 % |
Price | $47.47 | $52.35 |
Size | $103.541 million | $779.124 million |
10Y return | N/A | 118.67 % |
Annual distribution yield (5Y) | 3.27 % | 6.71 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 19/03/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | WXOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 28 |
Median incremental investment | $994.46 | $1,190.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,664.95 | $4,458.25 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | WXOZ | |
|---|---|---|
Pros |
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Cons |
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TBIL | WXOZ |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |