Compare AU

Compare S3GO vs. VTS

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 Vanguard US Total Market Shares Index ETF (VTS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

S3GO

VTS

Popularity

Low

Medium

Pearlers invested

2

2,871

Median incremental investment

$109.50

$1,269.10

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,947.60

$5,164.83

Average age group

> 35

> 35


Key Summary

S3GO

VTS

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).

Vanguard U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market.

Top 3 holdings

Apple Inc (6.74 %)

NVIDIA Corp (4.25 %)

Interactive Brokers Group Inc Class A (4.11 %)

Apple Inc. (5.56 %)

Microsoft Corp. (4.68 %)

Amazon.com Inc. (2.06 %)

Top 3 industries

Information Technology (28.30 %)

Financials (19.78 %)

Health Care (17.76 %)

Information Technology (25.02 %)

Health Care (15.04 %)

Financials (10.84 %)

Top 3 countries

United States (70.40 %)

France (5.03 %)

Netherlands (4.75 %)

United States (99.41 %)

Switzerland (0.25 %)

Canada (0.12 %)

Management fee

0.72 %

0.03 %


Key Summary

S3GO

VTS

Issuer

Firetraill

Vanguard

Tracking index

CRSP U.S. Total Market Index - AUD

Asset class

ETF

ETF

Management fee

0.72 %

0.03 %

Price

$6.68

$473.86

Size

N/A

$29.146 million

10Y return

N/A

268.22 %

Annual distribution yield (5Y)

0.28 %

1.34 %

Market

ASX

ASX

First listed date

10/10/2022

08/05/2009

Purchase fee

$6.50

$6.50


Community Stats

S3GO

VTS

Popularity

Low

Medium

Pearlers invested

2

2,871

Median incremental investment

$109.50

$1,269.10

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,947.60

$5,164.83

Average age group

> 35

> 35


Pros and Cons

S3GO

VTS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

S3GO

VTS

Lower exposure to US market

Higher 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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