TBIL vs GGOV - Compare ETFs side by side

At a glance

Comparing TBIL and GGOV. TBIL 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

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

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).

Full TBIL analysis →

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).

Full GGOV analysis →

Frequently Asked Questions

What's the difference between TBIL vs GGOV?

TBIL and GGOV are 2 Australian-listed ETFs we compare side by side. TBIL 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 - TBIL vs GGOV?

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

Which has performed higher - TBIL vs GGOV?

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

TBIL vs USTB TBIL vs US10 TBIL vs IUSG GGOV vs USTB GGOV vs US10 GGOV vs IUSG GGOV vs BBFD GGOV vs GGFD

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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.