Compare AU

Compare S3GO vs. RGB

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 Russell Investments Australian Government Bond ETF (RGB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

S3GO

RGB

Popularity

Low

Low

Pearlers invested

2

1

Median incremental investment

$113.50

$643.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$4,904.25

$0

Average age group

> 35

N/A


Key Summary

S3GO

RGB

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).

RGB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.

Top 3 holdings

Apple Inc (6.74 %)

NVIDIA Corp (4.25 %)

Interactive Brokers Group Inc Class A (4.11 %)

Australia (Commonwealth of) 3% (10.07 %)

Australia (Commonwealth of) 3.5% (10.07 %)

Australia (Commonwealth of) 1.5% (10.00 %)

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 %

0.24 %


Key Summary

S3GO

RGB

Issuer

Firetraill

Russell

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.72 %

0.24 %

Price

$6.50

$18.87

Size

N/A

$216.059 million

10Y return

N/A

-11.90 %

Annual distribution yield (5Y)

0.28 %

2.39 %

Market

ASX

ASX

First listed date

10/10/2022

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

S3GO

RGB

Popularity

Low

Low

Pearlers invested

2

1

Median incremental investment

$113.50

$643.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$4,904.25

$0

Average age group

> 35

N/A


Pros and Cons

S3GO

RGB

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

S3GO

RGB

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

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