Compare AU
Compare S3GO vs. ISO
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
S3GO | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 9 |
Median incremental investment | $113.50 | $471.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,904.25 | $1,504.14 |
Average age group | > 35 | > 35 |
Key Summary
S3GO | ISO | |
|---|---|---|
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). | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 148.33m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Apple Inc (6.74 %) NVIDIA Corp (4.25 %) Interactive Brokers Group Inc Class A (4.11 %) | LIFE360 INC. CDI INC (1.75 %) ALCOA CORPORATION CDI CORP (1.50 %) VENTIA SERVICES GROUP LTD (1.45 %) |
Top 3 industries | Information Technology (28.30 %) Financials (19.78 %) Health Care (17.76 %) | Materials (21.75 %) Consumer Discretionary (15.28 %) Real Estate (12.92 %) |
Top 3 countries | United States (70.40 %) France (5.03 %) Netherlands (4.75 %) | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) |
Management fee | 0.72 % | 0.55 % |
Key Summary
S3GO | ISO | |
|---|---|---|
Issuer | Firetraill | iShares |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 0.72 % | 0.55 % |
Price | $6.50 | $4.73 |
Size | N/A | $142.265 million |
10Y return | N/A | 26.13 % |
Annual distribution yield (5Y) | 0.28 % | 5.16 % |
Market | ASX | ASX |
First listed date | 10/10/2022 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
S3GO | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 9 |
Median incremental investment | $113.50 | $471.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,904.25 | $1,504.14 |
Average age group | > 35 | > 35 |
Pros and Cons
S3GO | ISO | |
|---|---|---|
Pros |
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Cons |
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S3GO | ISO |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |