FEGEvsDDXXETF Comparison
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First Eagle Global Equity ETF (FEGE) and Defined Duration 20 ETF (DDXX) belong to the same industry segment: Uncategorized Equities. FEGE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, DDXX's top sector exposures are Technology, Finance and Industrials. FEGE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.34% for DDXX. FEGE is up 9.51% year-to-date (YTD) with +$1.23B in YTD flows. DDXX performs better with 11.07% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of FEGE and DDXX 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 DDXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE DDXX | +2.88%-0.23% | +3.51%+4.22% | +9.51%+11.07% | +25.68%n/a | n/an/a | n/an/a |
| Flows | FEGE DDXX | +$123M+$831K | +$399M+$4M | +$1.23B+$15M | +$1.63B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE DDXX | +11.37%+14.17% | +11.03%n/a | n/an/a | n/an/a |
| Max drawdown | FEGE DDXX | -3.97%-3.72% | -10.42%n/a | n/an/a | n/an/a |
| Max drawdown duration | FEGE DDXX | 56d10d | 149dn/a | n/an/a | n/an/a |
Trading data
FEGE | DDXX | |
Last sale 7/28/2026 at 1:30 PM | $50.57 | $27.71 |
| Previous close 07/28/2026 | $49.93 | $27.71 |
| Consolidated volume 07/28/2026 | ||
| 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 | DDXX | |
|---|---|---|
| Last price | $50.57 | $27.71 |
| 1D performance | +1.28% | -0.02% |
| AuM | $2.21 B | $18.28 M |
| E/R | 0.79% | 0.34% |
Characteristics
FEGE | DDXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Discipline Funds |
| Benchmark | - | - |
| N° of holdings | 93 | 11677 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | November 13, 2025 |
| ESG | No | No |
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Exposure
Countries
FEGE
USA
45.06%
United Kingdom
8.32%
Japan
7.17%
Other
39.45%
DDXX
USA
41.64%
Japan
9.66%
Other
48.7%
Sectors
FEGE
Finance
16.97%
Consumer Non-Cycl.
16.83%
Technology
15.59%
Healthcare
12.73%
Non-Energy Materi.
8.43%
Other
29.45%
DDXX
Technology
21.75%
Finance
21.28%
Industrials
11.6%
Healthcare
9.25%
Consumer Non-Cycl.
7.48%
Non-Energy Materi.
7.02%
Other
21.61%
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Diversification
FEGE
Total weight of top 15 holdings out of 15
29.41%
DDXX
Total weight of top 15 holdings out of 15
10.08%
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%
DDXX
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Micron Technology, Inc.
0.92%
NVIDIA Corp.
0.84%
Apple, Inc.
0.73%
Samsung Electronics Co., Ltd.
0.71%
Berkshire Hathaway, Inc.
0.68%
SK hynix, Inc.
0.67%
Microsoft Corp.
0.56%
Johnson & Johnson
0.56%
ASML Holding NV
0.55%
JPMorgan Chase & Co.
0.51%
HSBC Holdings Plc
0.46%
Cisco Systems, Inc.
0.43%
Exxon Mobil Corp.
0.41%
Walmart, Inc.
0.39%
Frequently asked questions about FEGE and DDXX
How have the FEGE and DDXX ETFs performed in 2026?
As of July 28, 2026, FEGE is up 9.51% year-to-date (YTD), while DDXX has returned 11.07%. That puts DDXX better performer ahead so far this year.
Which ETF is attracting more investor money: FEGE or DDXX?
Year-to-date, the FEGE ETF saw +$1.23B in flows, compared to +$15M for DDXX.
Which ETF is bigger: FEGE or DDXX?
As of July 28, 2026, FEGE holds $2.21 B in assets under management (AUM), while DDXX manages $18.28 M.
What sectors do the FEGE and DDXX ETFs invest in?
FEGE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, DDXX focuses on Technology, Finance and Industrials.
What are the top holdings of the FEGE ETF and DDXX ETF?
FEGE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Alphabet, Inc.. DDXX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and NVIDIA Corp..
Which ETF is more diversified: FEGE or DDXX?
FEGE holds 93 securities with 29.41% of its assets in the top 15. DDXX has 12299 securities and a top 15 weight of 10.08%.
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Latest news about FEGE & DDXX
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