Grow it · ETFs

GGOV vs TBIL

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing GGOV and TBIL. GGOV has the lower management fee at 0.22% a year, TBIL has the higher 3 years return at 1.8% a year, and GGOV offers the higher at 3.84%.
Lower fee
GGOV 0.22% p.a.
Higher 3 years return
TBIL 1.8% p.a.
Higher yield
GGOV 3.84%
Lower volatility
TBIL 9.4% (3y)
Larger fund
TBIL $110m

Side-by-side comparison

Metric GGOV
BetaShares U.S. Treasury Bond20+ Year ETF - Currency Hedged
TBIL
VanEck 1-3 Month US Treasury Bond ETF
Snapshot
Provider
BetaShares
VanEck
Tracks index
S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index
—
Categories
Bonds, Intl
Bonds, Intl
Listed since
—
—
Fund size (AUM)
$79m
$110m
Cost & income
Management fee
0.22%
0.22%
Dividend yield
3.84%
3.58%
Franking
0%
0%
Turnover
—
—
Tax drag 1.23% 1.15%
Returns
Tax bracket
1-year return
-8.9%
net
-1.3%
net
3-year return
-1.3%
net
1.8%
net
5-year return
-9.6%
net
—
10-year return
—
—
Risk
Volatility (3y)
13.4%
9.4%
Volatility (5y)
14.6%
—
Volatility (10y)
—
—
Sharpe ratio (3y)
—
—
Sharpe ratio (5y)
—
—
Sharpe ratio (10y)
—
—
Bid/ask spread
—
—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

GGOV BetaShares U.S. Treasury Bond20+ Year ETF - Currency Hedged
  • Low-cost: a 0.22% management fee keeps more of the return in your pocket.
  • Pays a useful 3.84% income yield.
  • Has lagged most peers over 5 years (189th of 189).
TBIL VanEck 1-3 Month US Treasury Bond ETF
  • Low-cost: a 0.22% management fee keeps more of the return in your pocket.
  • Pays a useful 3.58% income yield.
  • Has lagged most peers over 3 years (228th of 236).

Frequently Asked Questions

What's the difference between GGOV vs TBIL?

GGOV and TBIL are 2 Australian-listed ETFs we compare side by side. GGOV carries the lower management fee (0.22%). Over 3 years, TBIL has delivered the higher total return (1.8% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - GGOV vs TBIL?

GGOV has the lower management fee at 0.22% a year, versus TBIL 0.22%.

Which has performed higher - GGOV vs TBIL?

Over the past 3 years, TBIL has delivered the higher total return at 1.8% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

GGOV pays the higher at 3.84%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

TBIL is the larger fund by assets ($110m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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