FEGEvsFPAGETF Comparison
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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 Financials, Information Technology and Consumer Staples. 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 0.86% for FPAG. FEGE is up 6.52% year-to-date (YTD) with +$1.13B in YTD flows. FPAG performs better with 7.98% YTD performance, and +$207M 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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE FPAG | -1.41%+3.25% | +3.59%+10.66% | +6.52%+7.98% | +24.75%+24.08% | n/a+73.36% | n/an/a |
| Flows | FEGE FPAG | +$201M+$23M | +$505M+$92M | +$1.13B+$207M | +$1.63B+$272M | -+$406M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE FPAG | +12.69%+16.87% | +10.80%+13.57% | n/a+14.36% | n/an/a |
| Max drawdown | FEGE FPAG | -2.95%-3.87% | -10.42%-11.52% | n/a-16.98% | n/an/a |
| Max drawdown duration | FEGE FPAG | 17d16d | 109d94d | n/a104d | n/an/a |
Trading data
FEGE | FPAG | |
Last sale 6/18/2026 at 1:30 PM | $49.17 | $40.06 |
| Previous close 06/18/2026 | $49.08 | $39.60 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FEGE | FPAG | |
|---|---|---|
| Last price | $49.17 | $40.06 |
| 1D performance | +0.18% | +1.16% |
| AuM | $2.04 B | $532.36 M |
| E/R | 0.79% | 0.86% |
Characteristics
FEGE | FPAG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | First Pacific Advisors |
| Benchmark | - | - |
| N° of holdings | 85 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | December 17, 2021 |
| ESG | No | No |
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Exposure
Countries
FEGE
USA
45.91%
United Kingdom
8.35%
Japan
7.21%
Other
38.53%
FPAG
USA
51.68%
Netherlands
8.9%
Ireland
7.88%
Other
31.54%
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%
FPAG
Communication Ser.
16.95%
Industrials
11.67%
Health Care
11.33%
Consumer Discreti.
10.15%
Materials
9.53%
Financials
8.56%
Other
31.81%
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Diversification
FEGE
Total weight of top 15 holdings out of 15
29.62%
FPAG
Total weight of top 15 holdings out of 15
49.97%
Top 15 holdings
Data as of April 30, 2026
FEGE
SAMSUNG ELECTR
3.00%
ALPHABET INC-CL
2.87%
BRITISH AMERICAN TOBACCO
2.54%
BECTON DICKINSON AND CO
2.15%
META PLATFORMS
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%
FPAG
ANALOG DEVICES
4.84%
ALPHABET INC-CL
4.74%
META PLATFORMS
3.67%
CITIGROUP
3.65%
INTL FLAV & FRAG U
3.52%
HEINEKEN HOLDING
3.46%
AMAZON.COM INC
3.37%
ALPHABET INC-CL
3.31%
COMCAST
3.19%
GLENCORE PLC
3.10%
BECTON DICKINSON AND CO
2.88%
IE000IVNQZ81
2.76%
SAFRAN
2.72%
AON
2.45%
PROSUS NV
2.31%
Frequently asked questions about FEGE and FPAG
How have the FEGE and FPAG ETFs performed in 2026?
As of June 18, 2026, FEGE is up 6.52% year-to-date (YTD), while FPAG has returned 7.98%. That puts FPAG better performer ahead so far this year.
Which ETF is attracting more investor money: FEGE or FPAG?
Year-to-date, the FEGE ETF saw +$1.13B in flows, compared to +$207M for FPAG.
Which ETF is more volatile: FEGE or FPAG?
Over the past year, FEGE had a volatility of 10.8%, while FPAG experienced 13.57%.
Which ETF is bigger: FEGE or FPAG?
As of June 18, 2026, FEGE holds $2.04 B in assets under management (AUM), while FPAG manages $532.36 M.
What sectors do the FEGE and FPAG ETFs invest in?
FEGE leans toward sectors like Financials, Information Technology and Consumer Staples. 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, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. FPAG holds in its top three: ANALOG DEVICES, ALPHABET INC-CL and META PLATFORMS.
Which ETF is more diversified: FEGE or FPAG?
FEGE holds 90 securities with 29.62% of its assets in the top 15. FPAG has 54 securities and a top 15 weight of 49.97%.
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Latest news about FEGE & FPAG
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