FEGE vs FEOE
First Eagle Global Equity ETF against First Eagle Overseas Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
54 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.1 pts
FEOE is ahead
Larger fund
FEGE
$2.6B
Side by side
| FEGE | FEOE | |
|---|---|---|
| Fund | First Eagle Global Equity ETF | First Eagle Overseas Equity ETF |
| Issuer | First Eagle | First Eagle |
| Category | Global | Developed ex-US |
| Expense ratio | 0.50% | 0.50% |
| Assets | $2.6B | $2.0B |
| Average daily dollar volume | $18M | $12M |
| Listed | Dec 19, 2024 | Dec 19, 2024 |
| FrenzyCap score | 71 | 67 |
| 1-month return | −1.7% | −0.3% |
| 3-month return | +2.9% | +2.0% |
| Year to date | +11.0% | +12.7% |
| 1-year return | +14.3% | +16.4% |
| 30-day volatility | 10.7% | 11.8% |
| Worst drawdown, 1 year | −11.0% | −12.3% |
| Trailing 12-month yield | 1.15% | 1.35% |
| Holdings | 95 | 76 |
| Top 10 weight | 23.3% | 30.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | +11.2% | — |
| Holdings above 200-day average | 67% | — |
| Net flow, latest 3 reported months | +$432M thru May 2026 | +$443M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of FEGE · 83% of FEOE| Holding | FEGE | FEOE |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 5.52% |
| British American Tobacco PLC | 2.69% | 3.80% |
| Merck KGaA | 1.70% | 2.38% |
| LVMH Moet Hennessy Louis Vuitt | 1.69% | 2.71% |
| Prosus NV | 1.61% | 2.43% |
| Cie Financiere Richemont SA | 1.54% | 2.32% |
| Nestle SA | 1.46% | 1.89% |
| TSM | 1.40% | 1.94% |
| Dassault Systemes SE | 1.38% | 2.08% |
| FMX | 1.38% | 2.25% |
| WPM | 1.37% | 1.59% |
| NEM | 1.34% | 1.47% |
| IMO | 1.32% | 2.94% |
| SMC Corp | 1.32% | 1.94% |
| FNV | 1.38% | 1.28% |
| Shell PLC | 1.24% | 3.95% |
| Schindler Holding AG | 1.15% | 1.30% |
| Willis Towers Watson PLC | 1.12% | 1.12% |
| PWCDF | 1.11% | 1.84% |
| FANUC Corp | 1.11% | 2.04% |
| Unilever PLC | 1.09% | 1.59% |
| Keyence Corp | 1.07% | 1.53% |
| Wal-Mart de Mexico SAB de CV | 1.01% | 1.55% |
| B | 1.00% | 1.03% |
| MS&AD Insurance Group Holdings | 1.00% | 1.65% |
Sector mix of the stock holdings
| Sector | FEGE | FEOE | Gap |
|---|---|---|---|
| Technology | 15.7% | 1.9% | +13.7% |
| Materials | 8.4% | 7.0% | +1.4% |
| Consumer Staples | 4.6% | 4.8% | −0.2% |
| Energy | 4.3% | 2.9% | +1.3% |
| Health Care | 6.3% | 0.0% | +6.3% |
| Financials | 4.9% | 0.0% | +4.9% |
| Real Estate | 3.3% | 0.0% | +3.3% |
| Industrials | 2.5% | 0.0% | +2.5% |
| Communication Services | 2.3% | 0.0% | +2.3% |
| Consumer Discretionary | 1.3% | 0.0% | +1.3% |
| Utilities | 1.2% | 0.0% | +1.2% |
More: full overlap table · FEGE holdings · FEOE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.