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4 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF +-0%iShares $ Treasury Bond 0-1yr UCITS ETF +0.6%iShares $ Treasury Bond 0-1yr UCITS ETF +1.1%Amundi Smart Overnight Return UCITS ETF USD Hedged Acc +0.3%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF
SPDR
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iShares $ Treasury Bond 0-1yr UCITS ETF
iShares
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iShares $ Treasury Bond 0-1yr UCITS ETF
iShares
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Amundi Smart Overnight Return UCITS ETF USD Hedged Acc
Amundi
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|---|---|---|---|---|
| 1-yr return | -0.1% Price Return | +4.9% Total Return | +4.3% Total Return | Not stated |
| TER (yearly cost) | 0.14% | 0.07% lowest cost | 0.07% lowest cost | 0.10% |
| Dividends | Unknown | Pays you cash (distributing) | Reinvests dividends (accumulating) | Reinvests dividends (accumulating) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Copies the index with a swap (synthetic) |
| What it holds | Cash-like holdings (money market) | Cash-like holdings (money market) | Cash-like holdings (money market) | Cash-like holdings (money market) |
| Index | Bloomberg 1-3 Month U.S. Treasury Bill Index | ICE U.S. Treasury Short Bond Index | ICE U.S. Treasury Short Bond Index | United States SOFR Secured Overnight Financing Rate Compounded Index |
| Fund size | €42.8B | €23.7B | €23.3B | €22.4B |
| Home country (domicile) | US | IE | IE | LU |
| Currency | USD | USD | USD | USD |
| Primary ticker | BIL | IBTU | IB01 | SMTC |
| ISIN | US78468R6633 | IE00BGR7L912 | IE00BGSF1X88 | LU1248511575 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.