FEOE vs OAKI
First Eagle Overseas Equity ETF against Oakmark International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
10 shared positions
Fee gap
15 bp
FEOE is cheaper
1-year return gap
—
Larger fund
FEOE
$2.0B
Side by side
| FEOE | OAKI | |
|---|---|---|
| Fund | First Eagle Overseas Equity ETF | Oakmark International Large Cap ETF |
| Issuer | First Eagle | Oakmark |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.50% | 0.65% |
| Assets | $2.0B | $79M |
| Average daily dollar volume | $12M | $341K |
| Listed | Dec 19, 2024 | Dec 11, 2025 |
| FrenzyCap score | 67 | 32 |
| 1-month return | −0.3% | −2.6% |
| 3-month return | +2.0% | −0.9% |
| Year to date | +12.7% | +0.4% |
| 1-year return | +16.4% | — |
| 30-day volatility | 11.8% | 13.2% |
| Worst drawdown, 1 year | −12.3% | −13.9% |
| Trailing 12-month yield | 1.35% | 0.04% |
| Holdings | 76 | 51 |
| Top 10 weight | 30.4% | 32.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$443M thru May 2026 | +$4.1M 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
16% of FEOE · 25% of OAKI| Holding | FEOE | OAKI |
|---|---|---|
| LVMH Moet Hennessy Louis Vuitt | 2.71% | 2.53% |
| Cie Financiere Richemont SA | 2.32% | 2.36% |
| Dassault Systemes SE | 2.08% | 2.02% |
| FMX | 2.25% | 2.00% |
| SMC Corp | 1.94% | 2.00% |
| Unilever PLC | 1.59% | 2.98% |
| Reckitt Benckiser Group PLC | 1.44% | 2.85% |
| Danone SA | 1.29% | 2.28% |
| Pernod Ricard SA | 0.35% | 2.03% |
| adidas AG | 0.27% | 3.75% |
Sector mix of the stock holdings
| Sector | FEOE | OAKI | Gap |
|---|---|---|---|
| Consumer Staples | 4.8% | 2.7% | +2.1% |
| Materials | 7.0% | 0.4% | +6.6% |
| Industrials | 0.0% | 5.6% | −5.6% |
| Energy | 2.9% | 0.0% | +2.9% |
| Technology | 1.9% | 0.0% | +1.9% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Financials | 0.0% | 0.6% | −0.6% |
More: full overlap table · FEOE holdings · OAKI 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.