FEGEvsIVEETF Comparison
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First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. FEGE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FEGE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.18% for IVE. FEGE is up 7.09% year-to-date (YTD) with +$1.22B in YTD flows. IVE performs better with 9.93% YTD performance, and -$3.29B in YTD flows. Run a side-by-side ETF comparison of FEGE and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE IVE | +1.62%+2.21% | +0.97%+5.23% | +7.09%+9.93% | +22.06%+17.65% | n/a+47.25% | n/a+71.36% |
| Flows | FEGE IVE | +$108M+$386M | +$384M-$2.10B | +$1.22B-$3.29B | +$1.64B+$2.11B | -+$9.77B | -+$11.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE IVE | +11.02%+8.82% | +10.95%+9.97% | n/a+12.55% | n/a+14.36% |
| Max drawdown | FEGE IVE | -3.97%-1.93% | -10.42%-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | FEGE IVE | 53d8d | 145d59d | n/a263d | n/a286d |
Trading data
FEGE | IVE | |
Last sale 7/27/2026 at 1:30 PM | $49.93 | $232.39 |
| Previous close 07/24/2026 | $49.33 | $231.36 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FEGE
is actively managed and doesn’t replicate an indexFEGE | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FEGE | IVE | |
|---|---|---|
| Last price | $49.93 | $232.39 |
| 1D performance | +1.22% | +0.45% |
| AuM | $2.14 B | $48.90 B |
| E/R | 0.79% | 0.18% |
Characteristics
FEGE | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 93 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
FEGE
USA
45.06%
United Kingdom
8.32%
Japan
7.17%
Other
39.45%
IVE
USA
95.23%
Other
4.77%
Sectors
FEGE
Finance
16.97%
Consumer Non-Cycl.
16.83%
Technology
15.59%
Healthcare
12.73%
Non-Energy Materi.
8.43%
Other
29.45%
IVE
Technology
20.75%
Finance
18.22%
Consumer Non-Cycl.
13.38%
Healthcare
11.75%
Industrials
9.28%
Other
26.62%
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Diversification
FEGE
Total weight of top 15 holdings out of 15
29.41%
IVE
Total weight of top 15 holdings out of 15
29.04%
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%
IVE
Apple, Inc.
7.32%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.93%
Frequently asked questions about FEGE and IVE
How have the FEGE and IVE ETFs performed in 2026?
As of July 24, 2026, FEGE is up 7.09% year-to-date (YTD), while IVE has returned 9.93%. That puts IVE better performer ahead so far this year.
Which ETF is attracting more investor money: FEGE or IVE?
Year-to-date, the FEGE ETF saw +$1.22B in flows, compared to -$3.29B for IVE.
Which ETF is more volatile: FEGE or IVE?
Over the past year, FEGE had a volatility of 10.95%, while IVE experienced 9.97%.
Which ETF is bigger: FEGE or IVE?
As of July 24, 2026, FEGE holds $2.14 B in assets under management (AUM), while IVE manages $48.90 B.
What sectors do the FEGE and IVE ETFs invest in?
FEGE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FEGE ETF and IVE ETF?
FEGE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Alphabet, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: FEGE or IVE?
FEGE holds 93 securities with 29.41% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 29.04%.
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Latest news about FEGE & IVE
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