Compare AU

Compare TBIL vs. WXOZ

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck 1-3 Month Us Treasury Bond ETF

ASX

Buy

Buy

Overview
Performance

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 SPDR S&P World Ex Australia Carbon Control Fund (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

4

11

Median incremental investment

$687.74

$1,190.50

Median investment frequency

Monthly

Monthly

Median total investment

$890.84

$2,520.42

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 Investment Objective of SPDR S&P World Ex Australia Carbon Control Fund is to match the performance of its Index before fees and other costs.

Top 3 holdings

United States Treasury Bills (9.74 %)

United States Treasury Bills (9.31 %)

United States Treasury Bills (8.48 %)

Apple Inc (5.73 %)

Microsoft Corp (4.66 %)

NVIDIA Corp (4.48 %)

Top 3 industries

Information Technology (58.82 %)

Communication Services (14.06 %)

Consumer Discretionary (9.75 %)

Top 3 countries

United States (66.13 %)

Japan (8.26 %)

United Kingdom of Great Britain and Northern Ireland (4.57 %)

Management fee

0.22 %

0.07 %


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 AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.07 %

Price

$54.07

$49.49

Size

N/A

$428.722 million

10Y return

N/A

120.94 %

Annual distribution yield (5Y)

1.58 %

5.73 %

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

4

11

Median incremental investment

$687.74

$1,190.50

Median investment frequency

Monthly

Monthly

Median total investment

$890.84

$2,520.42

Average age group

> 35

> 35


Pros and Cons

TBIL

WXOZ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

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

Home