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FEGEvsJDVLETF Comparison

ETF 1

FEGE

First Eagle Global Equity ETF

This fund is part of

Uncategorized Equities

+2.14%

Full FEGE fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

+1.68%

Full JDVL fund page

First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. FEGE's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, JDVL's top sector exposures are Financials, Information Technology and Industrials. FEGE is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 2% for JDVL. FEGE is up 6.44% year-to-date (YTD) with +$1.06B in YTD flows. JDVL performs better with 14.35% YTD performance, and +$792M in YTD flows. Run a side-by-side ETF comparison of FEGE and JDVL 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 JDVL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEGE JDVL	-1.47%+3.86%	+1.44%+11.42%	+6.44%+14.35%	+24.98%n/a	n/an/a	n/an/a
Flows	FEGE JDVL	+$165M-$25M	+$468M+$306M	+$1.06B+$792M	+$1.57B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEGE JDVL	+12.82%+17.44%	+10.69%n/a	n/an/a	n/an/a
Max drawdown	FEGE JDVL	-4.85%-4.37%	-10.42%n/a	n/an/a	n/an/a
Max drawdown duration	FEGE JDVL	27d27d	102dn/a	n/an/a	n/an/a

Trading data

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	FEGE	JDVL
Last sale 6/12/2026 at 1:30 PM	$49.74	$31.02
Previous close 06/11/2026	$49.49	$30.80
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FEGE	JDVL
Last price	$49.74	$31.02
1D performance	+0.50%	+0.71%
AuM	$1.98 B	$878.68 M
E/R	0.79%	2%

Characteristics

	FEGE	JDVL
Management strategy	Active	Active
Provider	First Eagle Investments	John Hancock Investments
Benchmark	-	-
N° of holdings	85	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2024	August 6, 2025
ESG	No	No

More FEGE data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

FEGE

USA

45.91%

United Kingdom

8.35%

Japan

7.21%

Other

38.53%

JDVL

USA

86.86%

Other

13.14%

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%

JDVL

Financials

17.7%

Information Techn.

16.45%

Industrials

15.84%

Health Care

10.74%

Consumer Discreti.

8.44%

Materials

7.67%

Other

23.16%

Diversification

FEGE

Total weight of top 15 holdings out of 15

29.62%

JDVL

Total weight of top 15 holdings out of 15

50.26%

Top 15 holdings

Data as of April 30, 2026

FEGE

SAMSUNG ELECTR

3.00%

ALPHABET INC-CL

2.87%

BRITISH AMERICAN TOBACCO

2.54%

META PLATFORMS

2.15%

BECTON DICKINSON AND CO

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%

JDVL

AMAZON.COM INC

4.81%

JPMORGAN CHASE

4.20%

MICRON TECHNOLOGY

3.76%

MORGAN STANLEY

3.69%

US FOODS HOLDING CORP

3.52%

WELLS FARGO

3.24%

PHILLIP MORRIS

3.21%

NXP SEMICONDUCTORS

3.16%

APPLIED MATERIAL

3.07%

KINROSS GOLD

3.01%

CRH PLC

2.97%

HUBBELL

2.96%

AMERISOURCEBERGEN

2.92%

MARVELL TECHNOLOGY

2.89%

META PLATFORMS

2.86%

Frequently asked questions about FEGE and JDVL

How have the FEGE and JDVL ETFs performed in 2026?

As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while JDVL has returned 14.35%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to +$792M for JDVL.

Which ETF is bigger: FEGE or JDVL?

As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while JDVL manages $878.68 M.

What sectors do the FEGE and JDVL ETFs invest in?

FEGE leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, JDVL focuses on Financials, Information Technology and Industrials.

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

FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. JDVL holds in its top three: AMAZON.COM INC, JPMORGAN CHASE and MICRON TECHNOLOGY.

Which ETF is more diversified: FEGE or JDVL?

FEGE holds 90 securities with 29.62% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 50.26%.

First Eagle Investments Expands into the ETF Market

December 20, 2024

FEGE

FEGEvsJDVLETF Comparison

First Eagle Global Equity ETF

John Hancock Disciplined Value Select ETF

FEGE vs JDVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEGE and JDVL ETFs performed in 2026?

As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while JDVL has returned 14.35%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to +$792M for JDVL.

Which ETF is bigger: FEGE or JDVL?

As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while JDVL manages $878.68 M.

What sectors do the FEGE and JDVL ETFs invest in?

FEGE leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, JDVL focuses on Financials, Information Technology and Industrials.

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

FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. JDVL holds in its top three: AMAZON.COM INC, JPMORGAN CHASE and MICRON TECHNOLOGY.

Which ETF is more diversified: FEGE or JDVL?

FEGE holds 90 securities with 29.62% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 50.26%.

First Eagle Investments Expands into the ETF Market

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