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FEGEvsQWLDETF 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

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

+1.79%

Full QWLD fund page

First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. State Street SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. FEGE's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, QWLD's top sector exposures are Information Technology, Financials and Health Care. FEGE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.3% for QWLD. FEGE is up 6.44% year-to-date (YTD) with +$1.06B in YTD flows. QWLD performs worse with 5.63% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of FEGE and QWLD 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 QWLD 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 QWLD	-1.47%+0.51%	+1.44%+3.50%	+6.44%+5.63%	+24.98%+15.39%	n/a+55.83%	n/a+58.73%
Flows	FEGE QWLD	+$165M-$19M	+$468M-$19M	+$1.06B-$15M	+$1.57B-$15M	-+$34M	-+$64M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEGE QWLD	+12.82%+10.25%	+10.69%+8.46%	n/a+9.77%	n/a+11.86%
Max drawdown	FEGE QWLD	-4.85%-4.10%	-10.42%-7.55%	n/a-11.20%	n/a-22.83%
Max drawdown duration	FEGE QWLD	27d27d	102d73d	n/a84d	n/a709d

Trading data

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	FEGE	QWLD
Last sale 6/12/2026 at 1:30 PM	$49.74	$151.59
Previous close 06/11/2026	$49.49	$151.17
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FEGE

is actively managed and doesn’t replicate an index

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	FEGE	QWLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	FEGE	QWLD
Last price	$49.74	$151.59
1D performance	+0.50%	+0.28%
AuM	$1.98 B	$168.89 M
E/R	0.79%	0.3%

Characteristics

	FEGE	QWLD
Management strategy	Active	Passive
Provider	First Eagle Investments	State Street Investment Management
Benchmark	-	MSCI World Factor Mix A-Series Index
N° of holdings	85	1190
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2024	June 4, 2014
ESG	No	No

More FEGE data on Trackinsight

More QWLD data on Trackinsight

Exposure

Countries

FEGE

USA

45.91%

United Kingdom

8.35%

Japan

7.21%

Other

38.53%

QWLD

USA

62.74%

Japan

8.06%

Other

29.2%

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%

QWLD

Information Techn.

21.95%

Financials

13.49%

Health Care

11.97%

Communication Ser.

10.6%

Industrials

10.18%

Consumer Staples

8.15%

Other

23.66%

Diversification

FEGE

Total weight of top 15 holdings out of 15

29.62%

QWLD

Total weight of top 15 holdings out of 15

21.09%

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%

QWLD

APPLE

2.24%

NVIDIA

2.13%

MICROSOFT-T

2.11%

META PLATFORMS

1.89%

ALPHABET INC-CL

1.55%

ALPHABET INC-CL

1.42%

JOHNSON&JOHNSON

1.30%

VISA INCORPORATION

1.25%

ASML HOLDING

1.19%

LILLY

1.16%

CISCO-T

1.06%

EXXON

1.03%

WALMART INC

1.01%

NOVARTIS

0.90%

PROCTERGAMBLE

0.85%

Frequently asked questions about FEGE and QWLD

How have the FEGE and QWLD ETFs performed in 2026?

As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while QWLD has returned 5.63%. That puts FEGE better performer ahead so far this year.

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

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to -$15M for QWLD.

Which ETF is more volatile: FEGE or QWLD?

Over the past year, FEGE had a volatility of 10.69%, while QWLD experienced 8.46%.

Which ETF is bigger: FEGE or QWLD?

As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while QWLD manages $168.89 M.

What sectors do the FEGE and QWLD ETFs invest in?

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

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

FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. QWLD holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FEGE or QWLD?

FEGE holds 90 securities with 29.62% of its assets in the top 15. QWLD has 1266 securities and a top 15 weight of 21.09%.

First Eagle Investments Expands into the ETF Market

December 20, 2024

FEGE

FEGEvsQWLDETF Comparison

First Eagle Global Equity ETF

State Street SPDR MSCI World StrategicFactors ETF

FEGE vs QWLD 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 QWLD ETFs performed in 2026?

As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while QWLD has returned 5.63%. That puts FEGE better performer ahead so far this year.

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

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to -$15M for QWLD.

Which ETF is more volatile: FEGE or QWLD?

Over the past year, FEGE had a volatility of 10.69%, while QWLD experienced 8.46%.

Which ETF is bigger: FEGE or QWLD?

As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while QWLD manages $168.89 M.

What sectors do the FEGE and QWLD ETFs invest in?

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

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

FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. QWLD holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FEGE or QWLD?

FEGE holds 90 securities with 29.62% of its assets in the top 15. QWLD has 1266 securities and a top 15 weight of 21.09%.

First Eagle Investments Expands into the ETF Market

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