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FEGEvsACWVETF Comparison

ETF 1

FEGE

First Eagle Global Equity ETF

This fund is part of

Uncategorized Equities

+2.14%

Full FEGE fund page

VS

ETF 2

ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of

Global Blended Cap

+2.59%

Full ACWV fund page

First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. iShares MSCI Global Min Vol Factor ETF (ACWV) is part of the Global Blended Cap segment. FEGE's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, ACWV's top sector exposures are Information Technology, Financials and Health Care. FEGE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.2% for ACWV. FEGE is up 6.44% year-to-date (YTD) with +$1.06B in YTD flows. ACWV performs worse with 2.52% YTD performance, and -$107M in YTD flows. Run a side-by-side ETF comparison of FEGE and ACWV below, 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 vs ACWV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEGE ACWV	-1.47%+0.97%	+1.44%+0.08%	+6.44%+2.52%	+24.98%+5.06%	n/a+33.11%	n/a+29.99%
Flows	FEGE ACWV	+$165M-	+$468M-$180M	+$1.06B-$107M	+$1.57B-$190M	--$2.38B	--$2.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEGE ACWV	+12.82%+8.16%	+10.69%+7.09%	n/a+8.21%	n/a+9.62%
Max drawdown	FEGE ACWV	-4.85%-3.40%	-10.42%-6.22%	n/a-7.33%	n/a-18.17%
Max drawdown duration	FEGE ACWV	27d27d	102d102d	n/a27d	n/a784d

Trading data

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	FEGE	ACWV
Last sale 6/12/2026 at 1:30 PM	$49.74	$122.17
Previous close 06/11/2026	$49.49	$121.76
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FEGE

is actively managed and doesn’t replicate an index

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	FEGE	ACWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FEGE	ACWV
Last price	$49.74	$122.17
1D performance	+0.50%	+0.34%
AuM	$1.98 B	$3.27 B
E/R	0.79%	0.2%

Characteristics

	FEGE	ACWV
Management strategy	Active	Passive
Provider	First Eagle Investments	iShares
Benchmark	-	MSCI ACWI Minimum Volatility Index
N° of holdings	85	367
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2024	October 18, 2011
ESG	No	No

More FEGE data on Trackinsight

More ACWV data on Trackinsight

Exposure

Countries

FEGE

USA

45.91%

United Kingdom

8.35%

Japan

7.21%

Other

38.53%

ACWV

USA

55.19%

Japan

9.95%

Other

34.86%

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%

ACWV

Information Techn.

22.87%

Financials

12.99%

Health Care

12.95%

Communication Ser.

11.92%

Consumer Staples

9.98%

Utilities

7.97%

Other

21.31%

Diversification

FEGE

Total weight of top 15 holdings out of 15

29.62%

ACWV

Total weight of top 15 holdings out of 15

17.14%

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%

ACWV

CISCO-T

1.64%

JOHNSON&JOHNSON

1.45%

DUKE ENERGY

1.29%

MOTOROLA SOLUTIONS

1.27%

AMERISOURCEBERGEN

1.22%

SOUTHERN

1.15%

TWN SEMICONT MAN

1.12%

WASTE MANAGEMENT

1.08%

BERKSHIRE HATHWAY

1.03%

MICROSOFT-T

1.03%

PEPSICO U

0.99%

KDDI

0.98%

REPUBLIC SVCS

0.97%

MCDONALD'S

0.96%

CHUBB LTD

0.96%

Frequently asked questions about FEGE and ACWV

How have the FEGE and ACWV ETFs performed in 2026?

As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while ACWV has returned 2.52%. That puts FEGE better performer ahead so far this year.

Which ETF is attracting more investor money: FEGE or ACWV?

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to -$107M for ACWV.

Which ETF is more volatile: FEGE or ACWV?

Over the past year, FEGE had a volatility of 10.69%, while ACWV experienced 7.09%.

Which ETF is bigger: FEGE or ACWV?

As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while ACWV manages $3.27 B.

What sectors do the FEGE and ACWV ETFs invest in?

FEGE leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, ACWV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the FEGE ETF and ACWV ETF?

FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. ACWV holds in its top three: CISCO-T, JOHNSON&JOHNSON and DUKE ENERGY.

Which ETF is more diversified: FEGE or ACWV?

FEGE holds 90 securities with 29.62% of its assets in the top 15. ACWV has 387 securities and a top 15 weight of 17.14%.

First Eagle Investments Expands into the ETF Market

December 20, 2024

FEGE

FEGEvsACWVETF Comparison

First Eagle Global Equity ETF

iShares MSCI Global Min Vol Factor ETF

FEGE vs ACWV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEGE and ACWV ETFs performed in 2026?

As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while ACWV has returned 2.52%. That puts FEGE better performer ahead so far this year.

Which ETF is attracting more investor money: FEGE or ACWV?

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to -$107M for ACWV.

Which ETF is more volatile: FEGE or ACWV?

Over the past year, FEGE had a volatility of 10.69%, while ACWV experienced 7.09%.

Which ETF is bigger: FEGE or ACWV?

As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while ACWV manages $3.27 B.

What sectors do the FEGE and ACWV ETFs invest in?

FEGE leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, ACWV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the FEGE ETF and ACWV ETF?

FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. ACWV holds in its top three: CISCO-T, JOHNSON&JOHNSON and DUKE ENERGY.

Which ETF is more diversified: FEGE or ACWV?

FEGE holds 90 securities with 29.62% of its assets in the top 15. ACWV has 387 securities and a top 15 weight of 17.14%.

First Eagle Investments Expands into the ETF Market

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up