Compare AU

Compare S3GO vs. FASI

Compare shares and ETFs on the ASX that you can trade on Pearler.

Firetrail S3 Global Opps Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are S3GO and FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

S3GO

FASI

Popularity

Low

Low

Pearlers invested

2

2

Median incremental investment

$113.50

$600.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,994.79

$2,248.08

Average age group

> 35

26 - 35


Key Summary

S3GO

FASI

Strategy

S3GO.AX was created on 2021-11-03 by Firetraill. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World Net Total Return Index over the long term (after fees).

FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term

Top 3 holdings

Apple Inc (6.74 %)

NVIDIA Corp (4.25 %)

Interactive Brokers Group Inc Class A (4.11 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Information Technology (28.30 %)

Financials (19.78 %)

Health Care (17.76 %)

Top 3 countries

United States (70.40 %)

France (5.03 %)

Netherlands (4.75 %)

Management fee

0.72 %

1.16 %


Key Summary

S3GO

FASI

Issuer

Firetraill

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0.72 %

1.16 %

Price

$6.62

$11.02

Size

N/A

$3.159 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.28 %

0.59 %

Market

ASX

ASX

First listed date

10/10/2022

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

S3GO

FASI

Popularity

Low

Low

Pearlers invested

2

2

Median incremental investment

$113.50

$600.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,994.79

$2,248.08

Average age group

> 35

26 - 35


Pros and Cons

S3GO

FASI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

S3GO

FASI

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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