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FEGEvsESNETF Comparison
First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. Essential 40 Stock ETF (ESN) is part of the US Multi-Factor segment. FEGE's top 3 sector exposures are Consumer Staples, Health Care and Financials. In contrast, ESN's top sector exposures are Information Technology, Industrials and Health Care. FEGE is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.95% for ESN. FEGE is up 3.72% year-to-date (YTD) with +$606M in YTD flows. ESN performs better with 5.02% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of FEGE and ESN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEGE vs ESN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE ESN | -4.89%-1.91% | +4.25%+4.47% | +3.72%+5.02% | +30.86%+20.60% | n/an/a | n/an/a |
| Flows | FEGE ESN | +$245M+$9M | +$656M+$27M | +$606M+$19M | +$1.28B+$113M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE ESN | +12.14%+9.04% | +12.18%+14.38% | n/an/a | n/an/a |
| Max drawdown | FEGE ESN | -6.93%-2.29% | -10.56%-11.39% | n/an/a | n/an/a |
| Max drawdown duration | FEGE ESN | 11d10d | 51d51d | n/an/a | n/an/a |
FEGE | ESN | |
Last sale 3/13/2026 at 1:30 PM | $47.28 | $17.83 |
| Previous close 03/12/2026 | $47.63 | $17.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FEGE | ESN | |
|---|---|---|
| Last price | $47.28 | $17.83 |
| 1D performance | -0.72% | -0.28% |
| AuM | $1.48 B | $220.91 M |
| E/R | 0.79% | 0.95% |
FEGE | ESN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | KKM Financial |
| Benchmark | - | - |
| N° of holdings | 81 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FEGE and ESN ETFs performed in 2026?
As of March 12, 2026, FEGE is up 3.72% year-to-date (YTD), while ESN has returned 5.02%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: FEGE or ESN?
Year-to-date, the FEGE ETF saw +$606M in flows, compared to +$19M for ESN.
Which ETF is more volatile: FEGE or ESN?
Over the past year, FEGE had a volatility of 12.18%, while ESN experienced 14.38%.
Which ETF is bigger: FEGE or ESN?
As of March 12, 2026, FEGE holds $1.48 B in assets under management (AUM), while ESN manages $220.91 M.
What sectors do the FEGE and ESN ETFs invest in?
FEGE leans toward sectors like Consumer Staples, Health Care and Financials. Meanwhile, ESN focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the FEGE ETF and ESN ETF?
FEGE top holdings include SAMSUNG ELECTR, BECTON DICKINSON AND CO and BRITISH AMERICAN TOBACCO. ESN holds in its top three: META PLATFORMS, LOCKHEED MARTIN and SYSCO.
Which ETF is more diversified: FEGE or ESN?
FEGE holds 85 securities with 32.65% of its assets in the top 15. ESN has 39 securities and a top 15 weight of 39.7%.
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