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FEGEvsFPAGETF Comparison

ETF 1
FEGE

First Eagle Global Equity ETF

This fund is part of
Uncategorized Equities
-0.8%
Full FEGE fund page
VS
ETF 2
FPAG

FPA Global Equity ETF

This fund is part of
Global Blended Cap
-1.8%
Full FPAG fund page

First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. FPA Global Equity ETF (FPAG) is part of the Global Blended Cap segment. FEGE's top 3 sector exposures are Consumer Staples, Health Care and Financials. In contrast, FPAG's top sector exposures are Communication Services, Industrials and Health Care. FEGE is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.03% for FPAG. FEGE is up 3.72% year-to-date (YTD) with +$606M in YTD flows. FPAG performs worse with 0.32% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of FEGE and FPAG 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 FPAG performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 M200 M250 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FEGE
FPAG
-4.89%-6.24%
+4.25%+0.23%
+3.72%+0.32%
+30.86%+24.89%
n/a+82.81%
n/an/a
Flows
FEGE
FPAG
+$245M+$58M
+$656M+$103M
+$606M+$99M
+$1.28B+$170M
-+$299M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEGE
FPAG
+12.14%+11.87%
+12.18%+15.67%
n/a+14.14%
n/an/a
Max drawdown
FEGE
FPAG
-6.93%-6.80%
-10.56%-13.58%
n/a-16.98%
n/an/a
Max drawdown duration
FEGE
FPAG
11d17d
51d45d
n/a104d
n/an/a
Trading data

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FEGE
FPAG
Last sale
3/13/2026 at 6:49 PM
$47.49
$36.53
Previous close
03/12/2026
$47.63
$37.34
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 6:49 PM
Live
Closed
FEGE
FPAG
Last price
$47.49
$36.53
1D performance
-0.28%
-2.17%
AuM$1.48 B$391.95 M
E/R0.79%1.03%
Characteristics
FEGE
FPAG
Management strategyActiveActive
ProviderFirst Eagle InvestmentsFirst Pacific Advisors
Benchmark--
N° of holdings8149
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 19, 2024December 17, 2021
ESGNoNo
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Exposure

Countries

FEGE
USA
44.2%
Canada
8.52%
United Kingdom
8.1%
Japan
7.24%
Other
31.94%
FPAG
USA
51.65%
Netherlands
12.97%
France
7.33%
Ireland
7.2%
Other
20.85%

Sectors

FEGE
Consumer Staples
12.48%
Health Care
11.59%
Financials
11.16%
Information Techn.
10.76%
Industrials
10.35%
Materials
9.24%
Other
34.42%
FPAG
Communication Ser.
16.98%
Industrials
12.36%
Health Care
11.94%
Consumer Discreti.
11.8%
Materials
9.04%
Consumer Staples
8.34%
Other
29.54%
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Diversification

FEGE

Total weight of top 15 holdings out of 15

32.65%
FPAG

Total weight of top 15 holdings out of 15

51.89%

Top 15 holdings

Data as of January 31, 2026
FEGE
SAMSUNG ELECTR
3.76%
BECTON DICKINSON AND CO
2.86%
BRITISH AMERICAN TOBACCO
2.86%
ALPHABET INC-CL
2.74%
HCA HEALTHCARE
2.16%
CH ROBINSON WW
2.10%
META PLATFORMS
2.09%
WHEATON PRECIOUS METALS CORP
2.06%
IMPERIAL OIL
1.96%
SCHLUMBERGER
1.74%
PROSUS NV
1.73%
ORACLE SYS
1.69%
ELEVANCE HEALTH INC
1.68%
NEWMONT CORP
1.62%
FRANCO NEVADA
1.60%
FPAG
ALPHABET INC-CL
4.53%
ANALOG DEVICES
4.28%
META PLATFORMS
4.06%
CITIGROUP
3.78%
BECTON DICKINSON AND CO
3.72%
HEINEKEN HOLDING
3.54%
JDE PEETS
3.53%
INTL FLAV & FRAG U
3.41%
COMCAST
3.37%
ALPHABET INC-CL
3.15%
AMAZON.COM INC
3.10%
SAFRAN
3.00%
IE000IVNQZ81
2.99%
GLENCORE PLC
2.92%
AON
2.51%
Frequently asked questions about FEGE and FPAG

How have the FEGE and FPAG ETFs performed in 2026?

As of March 12, 2026, FEGE is up 3.72% year-to-date (YTD), while FPAG has returned 0.32%. That puts FEGE better performer ahead so far this year.

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

Year-to-date, the FEGE ETF saw +$606M in flows, compared to +$99M for FPAG.

Which ETF is more volatile: FEGE or FPAG?

Over the past year, FEGE had a volatility of 12.18%, while FPAG experienced 15.67%.

Which ETF is bigger: FEGE or FPAG?

As of March 12, 2026, FEGE holds $1.48 B in assets under management (AUM), while FPAG manages $391.95 M.

What sectors do the FEGE and FPAG ETFs invest in?

FEGE leans toward sectors like Consumer Staples, Health Care and Financials. Meanwhile, FPAG focuses on Communication Services, Industrials and Health Care.

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

FEGE top holdings include SAMSUNG ELECTR, BECTON DICKINSON AND CO and BRITISH AMERICAN TOBACCO. FPAG holds in its top three: ALPHABET INC-CL, ANALOG DEVICES and META PLATFORMS.

Which ETF is more diversified: FEGE or FPAG?

FEGE holds 85 securities with 32.65% of its assets in the top 15. FPAG has 53 securities and a top 15 weight of 51.89%.

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