Compare AU

Compare S3GO vs. ICOR

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Firetrail S3 Global Opps Fund (Managed Fund) (S3GO) and the iShares Core Corporate Bond ETF (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

S3GO

ICOR

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$113.50

$556.14

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,904.25

$3,384.57

Average age group

> 35

26 - 35


Key Summary

S3GO

ICOR

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).

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

Apple Inc (6.74 %)

NVIDIA Corp (4.25 %)

Interactive Brokers Group Inc Class A (4.11 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Information Technology (28.30 %)

Financials (19.78 %)

Health Care (17.76 %)

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

United States (70.40 %)

France (5.03 %)

Netherlands (4.75 %)

Management fee

0.72 %

0.15 %


Key Summary

S3GO

ICOR

Issuer

Firetraill

iShares

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.72 %

0.15 %

Price

$6.50

$95.34

Size

N/A

$256.637 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.28 %

2.09 %

Market

ASX

ASX

First listed date

10/10/2022

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

S3GO

ICOR

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$113.50

$556.14

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,904.25

$3,384.57

Average age group

> 35

26 - 35


Pros and Cons

S3GO

ICOR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

S3GO

ICOR

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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