VanEck Australian Subordinated Debt ETF vs VanEck 1-3 Month US Treasury Bond ETF
These ETFs invest in different asset classes (shares vs bonds). They are unlikely to share holdings. General information only.
SUBD may suit investors seeking income and dividend distributions. TBIL may suit investors seeking income and dividend distributions.
Scored across Cost, Scale, Diversification, Income and Performance. General information only, not financial advice.
See full breakdown ↓General information only, not financial advice.
Overlap is estimated from the funds' listed top holdings, not their full constituent lists. These funds invest in different markets, so the expected overlap is approximately 0%.
VanEck Australian Subordinated Debt ETF
VanEck
VanEck 1-3 Month US Treasury Bond ETF
VanEck
Comparison scores reflect how each ETF compares to the other on these specific dimensions only. They are not absolute ratings or recommendations. General information only, not financial advice.
SUBD and TBIL are both Bonds ETFs: SUBD tracks the Solactive Australian Investment Grade Corporate Bond Select TR Index and TBIL tracks the . TBIL has the lower management fee (0.22% vs 0.29% p.a.). A holdings overlap is not reliably estimable for this pair. General information only, not financial advice.
Category scores compare these two ETFs only and are not absolute ratings.
SUBD charges 0.29% p.a. and TBIL charges 0.22% p.a.; the lower fee leads on cost.
SUBD manages $3.7B and TBIL manages $104.1M; the larger fund leads on scale, which can support tighter spreads.
SUBD holds 36 positions and TBIL holds 0; the fund with broader holdings leads on diversification.
SUBD distributes approximately 4.5% (Monthly) and TBIL approximately 3.98% (Monthly); the higher distribution yield leads on income.
Historical return data is not available for both funds, so this dimension is shown as neutral. Past performance is not a reliable indicator of future returns.
Green highlights the factually lower fee or higher scale/income figure. Performance is never highlighted. Data from issuer disclosures, reviewed quarterly.
Yield figures are estimates based on recent distributions and may vary. Past distributions are not a reliable indicator of future distributions. General information only.
Past performance is not a reliable indicator of future returns.
Top 10 listed holdings for each fund, from issuer disclosures. General information only.
SUBD top holdings
TBIL top holdings
Sector weights for TBILare approximate, inferred from the fund's category. General information only.
SUBD sectors
TBIL sectors
Geographic weights for TBILare approximate, inferred from the fund's category. General information only.
SUBD geography
TBIL geography
SUBD scores 6.6/10 and TBIL scores 5.2/10 on this comparison. SUBD has the higher overall comparison score.
SUBD may suit investors who: investors seeking income and dividend distributions.
TBIL may suit investors who: investors seeking income and dividend distributions.
SUBD and TBIL do not share enough listed top holdings to reliably estimate a holdings overlap. Compare their fees, holdings and sectors on this page. General information only, not financial advice.
TBIL has the lower management fee. SUBD charges 0.29% per year ($29 per year on a $10,000 investment) and TBIL charges 0.22% per year ($22 per year on a $10,000 investment). The difference is $7 per year per $10,000 invested. General information only, not financial advice.
SUBD (VanEck Australian Subordinated Debt ETF) manages approximately $3.7B and TBIL (VanEck 1-3 Month US Treasury Bond ETF) manages approximately $104.1M. Fund size can affect liquidity and bid-ask spreads but does not by itself change the management fee. General information only, not financial advice.
SUBD and TBIL do not share enough listed top holdings to estimate overlap, so whether holding both duplicates your exposure depends on their full constituent lists. General information only, not financial advice.
There is no universally right choice. It depends on your goals, time horizon and existing holdings. SUBD charges 0.29% and TBIL charges 0.22%, so TBIL has the lower management fee. Compare their fees, holdings and sectors above and consider each fund's Product Disclosure Statement and Target Market Determination. General information only, not financial advice.
General information only.This comparison and the ETFLens tools on this page provide general information about two exchange-traded funds and do not take into account your personal objectives, financial situation or needs. It is not personal financial product or investment advice. ETFLens does not hold an Australian Financial Services Licence (AFSL). Holdings overlap is calculated from each fund's published holdings (full lists where the issuer publishes one, listed top holdings otherwise), and fee data is sourced from fund manager PDS documents and updated quarterly. Past performance is not a reliable indicator of future returns. Consider each fund's Product Disclosure Statement (PDS) and Target Market Determination (TMD), and seek advice from a registered tax agent or licensed financial adviser, before making investment decisions.
Check your portfolio overlap
See how these ETFs interact with your other holdings.
Open overlap checker →Build your portfolio
ProModel a portfolio with these ETFs and see projected fees and income.
Build a portfolio →View full ETF profiles
Holdings, fees, sectors and distributions for each fund.
SUBD full profile →TBIL full profile →Compare another pair
Enter any two ASX ETF tickers to see their side-by-side comparison.
Compare other ETFs →