Compare AU

Compare S3GO vs. RCAP

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 Resolution Cap Global Prop Sec (Managed Fund) (RCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

S3GO

RCAP

Popularity

Low

Low

Pearlers invested

2

3

Median incremental investment

$109.50

$6,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,947.60

$10,394.62

Average age group

> 35

> 35


Key Summary

S3GO

RCAP

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).

RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis

Top 3 holdings

Apple Inc (6.74 %)

NVIDIA Corp (4.25 %)

Interactive Brokers Group Inc Class A (4.11 %)

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

Top 3 industries

Information Technology (28.30 %)

Financials (19.78 %)

Health Care (17.76 %)

Real Estate (100.00 %)

Top 3 countries

United States (70.40 %)

France (5.03 %)

Netherlands (4.75 %)

United States (60.84 %)

United Kingdom of Great Britain and Northern Ireland (11.25 %)

France (6.53 %)

Management fee

0.72 %

0.8 %


Key Summary

S3GO

RCAP

Issuer

Firetraill

Resolution Capital

Tracking index

Asset class

ETF

ETF

Management fee

0.72 %

0.8 %

Price

$6.69

$1.715

Size

N/A

N/A

10Y return

N/A

17.75 %

Annual distribution yield (5Y)

0.28 %

1.59 %

Market

ASX

ASX

First listed date

10/10/2022

21/02/2022

Purchase fee

$6.50

$6.50


Community Stats

S3GO

RCAP

Popularity

Low

Low

Pearlers invested

2

3

Median incremental investment

$109.50

$6,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,947.60

$10,394.62

Average age group

> 35

> 35


Pros and Cons

S3GO

RCAP

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

S3GO

RCAP

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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