Compare AU

Compare VAF vs. TBIL

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

Vanguard Australian Fixed Interest Index 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 Vanguard Australian Fixed Interest Index ETF (VAF) and the VanEck 1-3 Month Us Treasury Bond ETF (TBIL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VAF

TBIL

Popularity

Low

Low

Pearlers invested

192

4

Median incremental investment

$1,019.16

$687.74

Median investment frequency

Monthly

Monthly

Median total investment

$2,438.53

$881.10

Average age group

> 35

> 35


Key Summary

VAF

TBIL

Strategy

VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

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

Top 3 holdings

Australia Government Bond 4.25 2026-04-21 (2.95 %)

Australia Government Bond 3.25 2025-04-21 (2.84 %)

Australia Government Bond 0.25 2024-11-21 (2.73 %)

United States Treasury Bills (9.77 %)

United States Treasury Bills (9.34 %)

United States Treasury Bills (8.50 %)

Top 3 industries

Top 3 countries

Management fee

0.1 %

0.22 %


Key Summary

VAF

TBIL

Issuer

Vanguard

VanEck

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.1 %

0.22 %

Price

$45.58

$53.40

Size

$6.639 million

N/A

10Y return

-10.10 %

N/A

Annual distribution yield (5Y)

2.19 %

1.58 %

Market

ASX

ASX

First listed date

31/10/2012

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

VAF

TBIL

Popularity

Low

Low

Pearlers invested

192

4

Median incremental investment

$1,019.16

$687.74

Median investment frequency

Monthly

Monthly

Median total investment

$2,438.53

$881.10

Average age group

> 35

> 35


Pros and Cons

VAF

TBIL

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

VAF

TBIL

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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