Grow it · ETFs

US10 vs TBIL

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

At a glance

Comparing US10 and TBIL. US10 has the lower management fee at 0.22% a year, US10 has the higher 1 year return at 1.5% a year, and US10 offers the higher at 4.55%.
Lower fee
US10 0.22% p.a.
Higher 1 year return
US10 1.5% p.a.
Higher yield
US10 4.55%
Larger fund
TBIL $107m

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

US10 BetaShares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
  • 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.
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 3.76% income yield.
  • Has lagged most peers over 3 years (205th of 226).

Frequently Asked Questions

What's the difference between US10 vs TBIL?

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.

Which has the lower fees - US10 vs TBIL?

US10 has the lower management fee at 0.22% a year, versus TBIL 0.22%.

Which has performed higher - US10 vs TBIL?

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.

Which pays the higher dividend yield?

US10 pays the higher at 4.55%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

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.

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