FEGEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FEGE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE ETF 2 | -1.47%– | +1.44%– | +6.44%– | +24.98%– | n/a– | n/a– |
| Flows | FEGE ETF 2 | +$165M– | +$468M– | +$1.06B– | +$1.57B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE ETF 2 | +12.82%– | +10.69%– | n/a– | n/a– |
| Max drawdown | FEGE ETF 2 | -4.85%– | -10.42%– | n/a– | n/a– |
| Max drawdown duration | FEGE ETF 2 | 27d– | 102d– | n/a– | n/a– |
Trading data
FEGE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $49.74 | – |
| Previous close 06/11/2026 | $49.49 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FEGE | ETF 2 | |
|---|---|---|
| Last price | $49.74 | – |
| 1D performance | +0.50% | – |
| AuM | $1.98 B | – |
| E/R | 0.79% | – |
Characteristics
FEGE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Eagle Investments | – |
| Benchmark | - | – |
| N° of holdings | 85 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FEGE
USA
45.91%
United Kingdom
8.35%
Japan
7.21%
Other
38.53%
ETF 2
Sectors
FEGE
Financials
12.75%
Information Techn.
12.54%
Consumer Staples
11.04%
Health Care
10.7%
Industrials
8.87%
Communication Ser.
8.68%
Other
35.42%
ETF 2
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Diversification
FEGE
Total weight of top 15 holdings out of 15
29.62%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FEGE
SAMSUNG ELECTR
3.00%
ALPHABET INC-CL
2.87%
BRITISH AMERICAN TOBACCO
2.54%
META PLATFORMS
2.15%
BECTON DICKINSON AND CO
2.15%
SCHLUMBERGER
1.98%
ELEVANCE HEALTH INC
1.76%
HCA HEALTHCARE
1.75%
PROSUS NV
1.72%
ORACLE SYS
1.71%
LVMH MOET HENNESSY LOUIS VUITT
1.68%
GB00BMXNWH07
1.66%
BANK OF NEW YORK MELLON
1.65%
WEYERHAEUSER REIT
1.51%
NESTLE SA
1.49%
ETF 2
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