FEGE vs RGLO
First Eagle Global Equity ETF against Russell Investments Exchange Traded Funds Russell Investments Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
32 shared positions
Fee gap
1 bp
RGLO is cheaper
1-year return gap
2.1 pts
RGLO is ahead
Larger fund
FEGE
$2.6B
Side by side
| FEGE | RGLO | |
|---|---|---|
| Fund | First Eagle Global Equity ETF | Russell Investments Exchange Traded Funds Russell Investments Global Equity ETF |
| Issuer | First Eagle | Russell Investments |
| Category | Global | Global |
| Expense ratio | 0.50% | 0.49% |
| Assets | $2.6B | $337M |
| Average daily dollar volume | $18M | $1.0M |
| Listed | Dec 19, 2024 | May 29, 2025 |
| FrenzyCap score | 71 | 57 |
| 1-month return | −1.7% | +0.9% |
| 3-month return | +2.9% | +2.4% |
| Year to date | +11.0% | +13.0% |
| 1-year return | +14.3% | +16.4% |
| 30-day volatility | 10.7% | 10.5% |
| Worst drawdown, 1 year | −11.0% | −9.6% |
| Trailing 12-month yield | 1.15% | 0.56% |
| Holdings | 95 | 386 |
| Top 10 weight | 23.3% | 25.1% |
| Look-through P/E | — | 25.4 |
| Holdings vs fair value | +11.2% | +0.9% |
| Holdings above 200-day average | 67% | 73% |
| Net flow, latest 3 reported months | +$432M thru May 2026 | +$24M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
41% of FEGE · 17% of RGLO| Holding | FEGE | RGLO |
|---|---|---|
| GOOG | 3.05% | 3.00% |
| META | 1.97% | 1.56% |
| TSM | 1.40% | 1.64% |
| Samsung Electronics Co Ltd | 4.07% | 0.80% |
| BRK.B | 0.82% | 0.54% |
| HCA | 1.46% | 0.45% |
| XOM | 1.02% | 0.44% |
| Shell PLC | 1.24% | 0.41% |
| ELV | 1.92% | 0.38% |
| Haleon PLC | 0.83% | 0.37% |
| PM | 1.33% | 0.37% |
| AIA Group Ltd | 0.71% | 0.36% |
| Reckitt Benckiser Group PLC | 0.94% | 0.35% |
| British American Tobacco PLC | 2.69% | 0.35% |
| Lloyds Banking Group PLC | 0.92% | 0.31% |
| Keyence Corp | 1.07% | 0.27% |
| AXP | 0.69% | 0.26% |
| Heineken NV | 0.73% | 0.24% |
| MSFT | 0.24% | 2.52% |
| Henkel AG & Co KGaA | 0.46% | 0.23% |
| Cie Financiere Richemont SA | 1.54% | 0.23% |
| Unilever PLC | 1.09% | 0.23% |
| Nestle SA | 1.46% | 0.22% |
| LVMH Moet Hennessy Louis Vuitt | 1.69% | 0.21% |
| ORCL | 2.20% | 0.21% |
Sector mix of the stock holdings
| Sector | FEGE | RGLO | Gap |
|---|---|---|---|
| Technology | 15.7% | 28.0% | −12.4% |
| Health Care | 6.3% | 6.0% | +0.3% |
| Financials | 4.9% | 6.5% | −1.7% |
| Industrials | 2.5% | 8.9% | −6.3% |
| Materials | 8.4% | 0.7% | +7.7% |
| Consumer Discretionary | 1.3% | 6.1% | −4.8% |
| Consumer Staples | 4.6% | 1.5% | +3.1% |
| Energy | 4.3% | 1.1% | +3.2% |
| Real Estate | 3.3% | 0.6% | +2.7% |
| Communication Services | 2.3% | 0.8% | +1.5% |
| Utilities | 1.2% | 0.5% | +0.7% |
More: full overlap table · FEGE holdings · RGLO 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.