Compare AU

Compare S3GO vs. QPON

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 BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

S3GO

QPON

Popularity

Low

Low

Pearlers invested

2

11

Median incremental investment

$113.50

$5,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,994.79

$4,312.68

Average age group

> 35

> 35


Key Summary

S3GO

QPON

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).

QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.

Top 3 holdings

Apple Inc (6.74 %)

NVIDIA Corp (4.25 %)

Interactive Brokers Group Inc Class A (4.11 %)

NATIONAL AUSTRALIA BANK LTD FRN MAR-29 (10.02 %)

WESTPAC BANKING CORP FRN MAY-29 (9.98 %)

WESTPAC BANKING CORP FRN JAN-29 (9.97 %)

Top 3 industries

Information Technology (28.30 %)

Financials (19.78 %)

Health Care (17.76 %)

Other (96.47 %)

Communication Services (3.53 %)

Top 3 countries

United States (70.40 %)

France (5.03 %)

Netherlands (4.75 %)

Management fee

0.72 %

0.22 %


Key Summary

S3GO

QPON

Issuer

Firetraill

BetaShares

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.72 %

0.22 %

Price

$6.62

$26.01

Size

N/A

$1.511 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.28 %

2.58 %

Market

ASX

ASX

First listed date

10/10/2022

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

S3GO

QPON

Popularity

Low

Low

Pearlers invested

2

11

Median incremental investment

$113.50

$5,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,994.79

$4,312.68

Average age group

> 35

> 35


Pros and Cons

S3GO

QPON

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

S3GO

QPON

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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