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Compare S3GO vs. VLUE
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 - Active ETF (S3GO) and the VanEck MSCI International Value ETF (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
S3GO | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 33 |
Median incremental investment | $283.50 | $1,016.88 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,507.55 | $5,022.00 |
Average age group | > 35 | > 35 |
Key Summary
S3GO | VLUE | |
|---|---|---|
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). | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. |
Top 3 holdings | NVIDIA Corp (7.22 %) Apple Inc (5.31 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (5.30 %) | Micron Technology Inc (4.29 %) Cisco Systems Inc (3.74 %) Intel Corp (3.31 %) |
Top 3 industries | Information Technology (25.44 %) Financials (21.39 %) Industrials (17.29 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | United States (70.40 %) France (5.03 %) Netherlands (4.75 %) | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) |
Management fee | 0.72 % | 0.4 % |
Key Summary
S3GO | VLUE | |
|---|---|---|
Issuer | Firetraill | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.72 % | 0.4 % |
Price | $6.87 | $32.40 |
Size | N/A | $364.278 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.83 % | 2.71 % |
Market | ASX | ASX |
First listed date | 10/10/2022 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
S3GO | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 33 |
Median incremental investment | $283.50 | $1,016.88 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,507.55 | $5,022.00 |
Average age group | > 35 | > 35 |
Pros and Cons
S3GO | VLUE | |
|---|---|---|
Pros |
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Cons |
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S3GO | VLUE |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |