At a glance
Side-by-side comparison
| Metric |
US10
BetaShares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
|
TBIL
VanEck 1-3 Month US Treasury Bond ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
BetaShares
|
VanEck
|
| Tracks index |
—
|
—
|
| Categories |
Bonds, Intl
|
Bonds, Intl
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$22m
|
$107m
|
| Cost & income | ||
| Management fee |
0.22%
|
0.22%
|
| Dividend yield |
4.55%
|
3.76%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
—
|
| Tax drag | 1.46% | 1.2% |
| Returns |
Tax bracket
|
|
| 1-year return |
1.5%
net
|
-4.9%
net
|
| 3-year return |
—
|
3.1%
net
|
| 5-year return |
—
|
—
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
—
|
9.5%
|
| Volatility (5y) |
—
|
—
|
| 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
- Low-cost: a 0.22% management fee keeps more of the return in your pocket.
- Pays a useful 4.55% income yield.
- Cheaper alternatives exist: IUSG and USTB.
- Low-cost: a 0.22% management fee keeps more of the return in your pocket.
- Pays a useful 3.76% income yield.
- Has lagged most peers over 3 years (205th of 226).
Frequently Asked Questions
US10 and TBIL are 2 Australian-listed ETFs we compare side by side. US10 carries the lower management fee (0.22%). Over 1 year, US10 has delivered the higher total return (1.5% a year). The table above breaks down fees, returns, income and risk for each.
US10 has the lower management fee at 0.22% a year, versus TBIL 0.22%.
Over the past 1 year, US10 has delivered the higher total return at 1.5% a year. Past performance is not a reliable indicator of future returns.
US10 pays the higher at 4.55%. Remember distributions are taxed each year at your marginal rate.
TBIL is the larger fund by assets ($107m). 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.