FEOE vs HDEF
First Eagle Overseas Equity ETF against Xtrackers MSCI EAFE High Dividend Yield Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
13 shared positions
Fee gap
41 bp
HDEF is cheaper
1-year return gap
7.0 pts
FEOE is ahead
Larger fund
HDEF
$2.2B
Side by side
| FEOE | HDEF | |
|---|---|---|
| Fund | First Eagle Overseas Equity ETF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Issuer | First Eagle | Xtrackers |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.50% | 0.09% |
| Assets | $2.0B | $2.2B |
| Average daily dollar volume | $12M | $5.6M |
| Listed | Dec 19, 2024 | Aug 12, 2015 |
| FrenzyCap score | 67 | 79 |
| 1-month return | −0.3% | −3.0% |
| 3-month return | +2.0% | −0.6% |
| Year to date | +12.7% | +4.8% |
| 1-year return | +16.4% | +9.4% |
| 30-day volatility | 11.8% | 10.9% |
| Worst drawdown, 1 year | −12.3% | −8.5% |
| Trailing 12-month yield | 1.35% | 3.90% |
| Holdings | 76 | 124 |
| Top 10 weight | 30.4% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$443M thru May 2026 | −$59M thru May 2026 |
| 30-day implied volatility | — | 58.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 29, 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
19% of FEOE · 21% of HDEF| Holding | FEOE | HDEF |
|---|---|---|
| Shell PLC | 3.95% | 4.75% |
| British American Tobacco PLC | 3.80% | 3.04% |
| Nestle SA | 1.89% | 4.99% |
| Unilever PLC | 1.59% | 3.02% |
| Diageo PLC | 1.37% | 1.13% |
| Danone SA | 1.29% | 1.10% |
| Reckitt Benckiser Group PLC | 1.44% | 0.96% |
| United Overseas Bank Ltd | 1.19% | 0.88% |
| SGS SA | 0.40% | 0.46% |
| Pernod Ricard SA | 0.35% | 0.35% |
| Orkla ASA | 0.89% | 0.20% |
| Kesko Oyj | 0.38% | 0.16% |
| Magnum Ice Cream Co NV/The | 0.27% | 0.00% |
Sector mix of the stock holdings
| Sector | FEOE | HDEF | Gap |
|---|---|---|---|
| Materials | 7.0% | 0.0% | +7.0% |
| Consumer Staples | 4.8% | 0.0% | +4.8% |
| Energy | 2.9% | 0.0% | +2.9% |
| Technology | 1.9% | 0.0% | +1.9% |
More: full overlap table · FEOE holdings · HDEF 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.