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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE ETF 2 | +1.91%– | +1.95%– | +8.48%– | +24.49%– | n/a– | n/a– |
| Flows | FEGE ETF 2 | +$116M– | +$391M– | +$1.22B– | +$1.63B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE ETF 2 | +11.29%– | +11.01%– | n/a– | n/a– |
| Max drawdown | FEGE ETF 2 | -3.97%– | -10.42%– | n/a– | n/a– |
| Max drawdown duration | FEGE ETF 2 | 56d– | 148d– | n/a– | n/a– |
Trading data
FEGE | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $50.57 | – |
| Previous close 07/27/2026 | $49.93 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FEGE | ETF 2 | |
|---|---|---|
| Last price | $50.57 | – |
| 1D performance | +1.28% | – |
| AuM | $2.18 B | – |
| E/R | 0.79% | – |
Characteristics
FEGE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Eagle Investments | – |
| Benchmark | - | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FEGE
USA
45.06%
United Kingdom
8.32%
Japan
7.17%
Other
39.45%
ETF 2
Sectors
FEGE
Finance
16.97%
Consumer Non-Cycl.
16.83%
Technology
15.59%
Healthcare
12.73%
Non-Energy Materi.
8.43%
Other
29.45%
ETF 2
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Diversification
FEGE
Total weight of top 15 holdings out of 15
29.41%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FEGE
Samsung Electronics Co., Ltd.
3.57%
British American Tobacco plc
2.77%
Alphabet, Inc.
2.62%
Becton, Dickinson & Co.
2.48%
Elevance Health, Inc.
1.96%
LVMH Moët Hennessy Louis Vuitton SE
1.76%
Meta Platforms, Inc.
1.74%
Merck KGaA
1.72%
Compagnie Financière Richemont SA
1.67%
HCA Healthcare, Inc.
1.54%
Prosus NV
1.53%
Fomento Economico Mexicano SAB de CV
1.52%
Weyerhaeuser Co.
1.52%
SLB Ltd.
1.51%
Nestlé SA
1.50%
ETF 2
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