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FEGEvsOAKGETF 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

OAKG

Oakmark Global Large Cap ETF

This fund is part of

Uncategorized Equities

+2.14%

Full OAKG fund page

First Eagle Global Equity ETF (FEGE) and Oakmark Global Large Cap ETF (OAKG) belong to the same industry segment: Uncategorized Equities. FEGE's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, OAKG's top sector exposures are Financials, Information Technology and Health Care. FEGE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.62% for OAKG. FEGE is up 6.44% year-to-date (YTD) with +$1.06B in YTD flows. OAKG performs worse with -3.28% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of FEGE and OAKG 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 OAKG 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 OAKG	-1.47%-0.75%	+1.44%-0.48%	+6.44%-3.28%	+24.98%n/a	n/an/a	n/an/a
Flows	FEGE OAKG	+$165M+$497K	+$468M-$1M	+$1.06B+$14M	+$1.57B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEGE OAKG	+12.82%+14.69%	+10.69%n/a	n/an/a	n/an/a
Max drawdown	FEGE OAKG	-4.85%-4.99%	-10.42%n/a	n/an/a	n/an/a
Max drawdown duration	FEGE OAKG	27d27d	102dn/a	n/an/a	n/an/a

Trading data

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	FEGE	OAKG
Last sale 6/12/2026 at 1:30 PM	$49.74	$25.22
Previous close 06/11/2026	$49.49	$25.11
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	OAKG
Last price	$49.74	$25.22
1D performance	+0.50%	+0.44%
AuM	$1.98 B	$33.27 M
E/R	0.79%	0.62%

Characteristics

	FEGE	OAKG
Management strategy	Active	Active
Provider	First Eagle Investments	Oakmark Funds
Benchmark	-	-
N° of holdings	85	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2024	December 11, 2025
ESG	No	No

More FEGE data on Trackinsight

More OAKG data on Trackinsight

Exposure

Countries

FEGE

USA

45.91%

United Kingdom

8.35%

Japan

7.21%

Other

38.53%

OAKG

USA

48.64%

Germany

15.13%

Other

36.23%

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%

OAKG

Financials

21%

Information Techn.

14.72%

Health Care

12.79%

Consumer Discreti.

11.57%

Industrials

10.56%

Consumer Staples

10.14%

Other

19.23%

Diversification

FEGE

Total weight of top 15 holdings out of 15

29.62%

OAKG

Total weight of top 15 holdings out of 15

40.87%

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%

OAKG

SAP SE

4.08%

BNP PARIBAS

3.53%

AIRBNB

3.33%

IQVIA HOLDINGS INC

3.05%

NIKE INC -CL

2.82%

SALESFORCE INC

2.76%

SYSCO

2.59%

ELEVANCE HEALTH INC

2.46%

DAIMLER TRUCK AG

2.39%

MONDELEZ INTERNATIONAL INC

2.37%

DSV AS

2.36%

JULIUS BAER

2.30%

KEURIG DR PEPPER INC

2.29%

SAMSUNG ELEC-1P PRF

2.27%

GLENCORE PLC

2.26%

Frequently asked questions about FEGE and OAKG

How have the FEGE and OAKG ETFs performed in 2026?

As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while OAKG has lost -3.28%. That puts FEGE better performer ahead so far this year.

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

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to +$14M for OAKG.

Which ETF is bigger: FEGE or OAKG?

As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while OAKG manages $33.27 M.

What sectors do the FEGE and OAKG ETFs invest in?

FEGE leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, OAKG focuses on Financials, Information Technology and Health Care.

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

FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. OAKG holds in its top three: SAP SE, BNP PARIBAS and AIRBNB.

Which ETF is more diversified: FEGE or OAKG?

FEGE holds 90 securities with 29.62% of its assets in the top 15. OAKG has 49 securities and a top 15 weight of 40.87%.

First Eagle Investments Expands into the ETF Market

December 20, 2024

FEGE

FEGEvsOAKGETF Comparison

First Eagle Global Equity ETF

Oakmark Global Large Cap ETF

FEGE vs OAKG 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 OAKG ETFs performed in 2026?

As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while OAKG has lost -3.28%. That puts FEGE better performer ahead so far this year.

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

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to +$14M for OAKG.

Which ETF is bigger: FEGE or OAKG?

As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while OAKG manages $33.27 M.

What sectors do the FEGE and OAKG ETFs invest in?

FEGE leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, OAKG focuses on Financials, Information Technology and Health Care.

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

FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. OAKG holds in its top three: SAP SE, BNP PARIBAS and AIRBNB.

Which ETF is more diversified: FEGE or OAKG?

FEGE holds 90 securities with 29.62% of its assets in the top 15. OAKG has 49 securities and a top 15 weight of 40.87%.

First Eagle Investments Expands into the ETF Market

The ETF Industry Is Evolving Fast