FEGEvsASLVETF Comparison
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First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. Allspring Special Large Value ETF (ASLV) is part of the US Large Cap Value segment. FEGE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, ASLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FEGE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for ASLV. FEGE is up 9.98% year-to-date (YTD) with +$1.24B in YTD flows. ASLV performs worse with 9.48% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of FEGE and ASLV 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 ASLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE ASLV | +3.31%+1.99% | +4.66%+4.91% | +9.98%+9.48% | +25.99%+15.59% | n/an/a | n/an/a |
| Flows | FEGE ASLV | +$134M-$13M | +$400M-$11M | +$1.24B-$72M | +$1.65B-$69M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE ASLV | +11.29%+11.63% | +11.03%+12.06% | n/an/a | n/an/a |
| Max drawdown | FEGE ASLV | -3.97%-2.95% | -10.42%-8.76% | n/an/a | n/an/a |
| Max drawdown duration | FEGE ASLV | 56d37d | 150d125d | n/an/a | n/an/a |
Trading data
FEGE | ASLV | |
Last sale 7/29/2026 at 1:30 PM | $50.63 | $30.25 |
| Previous close 07/29/2026 | $50.57 | $30.66 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FEGE | ASLV | |
|---|---|---|
| Last price | $50.63 | $30.25 |
| 1D performance | +0.12% | -1.31% |
| AuM | $2.23 B | $218.79 M |
| E/R | 0.79% | 0.35% |
Characteristics
FEGE | ASLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Allspring |
| Benchmark | - | - |
| N° of holdings | 93 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
FEGE
USA
45.06%
United Kingdom
8.32%
Japan
7.17%
Other
39.45%
ASLV
USA
72.27%
Other
27.73%
Sectors
FEGE
Finance
16.97%
Consumer Non-Cycl.
16.83%
Technology
15.59%
Healthcare
12.73%
Non-Energy Materi.
8.43%
Other
29.45%
ASLV
Finance
20.92%
Technology
14.12%
Consumer Non-Cycl.
11.41%
Healthcare
11.36%
Industrials
10.35%
Non-Energy Materi.
9.12%
Other
22.72%
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Diversification
FEGE
Total weight of top 15 holdings out of 15
29.41%
ASLV
Total weight of top 15 holdings out of 15
47.71%
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%
ASLV
Amazon.com, Inc.
6.12%
Alphabet, Inc.
3.92%
NextEra Energy, Inc.
3.62%
Canadian Pacific Kansas City Ltd.
3.33%
Berkshire Hathaway, Inc.
3.27%
Qnity Electronics, Inc.
3.25%
Capital One Financial Corp.
3.09%
Eaton Corp. Plc
2.90%
Cadence Design Systems, Inc.
2.89%
Johnson & Johnson
2.87%
Labcorp Holdings, Inc.
2.82%
Danaher Corp.
2.57%
Unilever Plc
2.52%
Visa, Inc.
2.29%
Apple, Inc.
2.24%
Frequently asked questions about FEGE and ASLV
How have the FEGE and ASLV ETFs performed in 2026?
As of July 29, 2026, FEGE is up 9.98% year-to-date (YTD), while ASLV has returned 9.48%. That puts FEGE better performer ahead so far this year.
Which ETF is attracting more investor money: FEGE or ASLV?
Year-to-date, the FEGE ETF saw +$1.24B in flows, compared to -$72M for ASLV.
Which ETF is more volatile: FEGE or ASLV?
Over the past year, FEGE had a volatility of 11.03%, while ASLV experienced 12.06%.
Which ETF is bigger: FEGE or ASLV?
As of July 29, 2026, FEGE holds $2.23 B in assets under management (AUM), while ASLV manages $218.79 M.
What sectors do the FEGE and ASLV ETFs invest in?
FEGE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, ASLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FEGE ETF and ASLV ETF?
FEGE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Alphabet, Inc.. ASLV holds in its top three: Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc..
Which ETF is more diversified: FEGE or ASLV?
FEGE holds 93 securities with 29.41% of its assets in the top 15. ASLV has 44 securities and a top 15 weight of 47.71%.
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Latest news about FEGE & ASLV
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