FEGEvsQWLDETF Comparison
VS
ETF 2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.39%
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 Finance, Consumer Non-Cyclicals and Technology. In contrast, QWLD's top sector exposures are Technology, Finance and Healthcare. FEGE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.3% for QWLD. FEGE is up 8.48% year-to-date (YTD) with +$1.22B in YTD flows. QWLD performs worse with 8.14% 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE QWLD | +1.91%+1.70% | +1.95%+4.11% | +8.48%+8.14% | +24.49%+15.49% | n/a+52.82% | n/a+59.72% |
| Flows | FEGE QWLD | +$116M- | +$391M-$19M | +$1.22B-$15M | +$1.63B-$15M | -+$32M | -+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE QWLD | +11.29%+7.60% | +11.01%+8.36% | n/a+9.75% | n/a+11.83% |
| Max drawdown | FEGE QWLD | -3.97%-2.03% | -10.42%-7.55% | n/a-11.20% | n/a-22.83% |
| Max drawdown duration | FEGE QWLD | 56d16d | 148d73d | n/a84d | n/a709d |
Trading data
FEGE | QWLD | |
Last sale 7/28/2026 at 4:08 PM | $50.56 | $153.81 |
| Previous close 07/27/2026 | $49.93 | $152.84 |
| Consolidated volume 07/27/2026 | ||
| 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 | QWLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 4:08 PM
Live
Closed
FEGE | QWLD | |
|---|---|---|
| Last price | $50.56 | $153.81 |
| 1D performance | +1.25% | +0.63% |
| AuM | $2.18 B | $172.90 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 | 93 | 1226 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
FEGE
USA
45.06%
United Kingdom
8.32%
Japan
7.17%
Other
39.45%
QWLD
USA
64.45%
Japan
7.54%
Other
28.01%
Sectors
FEGE
Finance
16.97%
Consumer Non-Cycl.
16.83%
Technology
15.59%
Healthcare
12.73%
Non-Energy Materi.
8.43%
Other
29.45%
QWLD
Technology
28.77%
Finance
16.9%
Healthcare
12.95%
Consumer Non-Cycl.
9.69%
Industrials
8.87%
Other
22.83%
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Diversification
FEGE
Total weight of top 15 holdings out of 15
29.41%
QWLD
Total weight of top 15 holdings out of 15
21.76%
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%
QWLD
Microsoft Corp.
2.34%
Apple, Inc.
2.29%
NVIDIA Corp.
2.21%
Meta Platforms, Inc.
1.79%
Broadcom Inc.
1.74%
Eli Lilly & Co.
1.45%
ASML Holding NV
1.38%
Johnson & Johnson
1.36%
Alphabet, Inc.
1.17%
Visa, Inc.
1.15%
Applied Materials, Inc.
1.09%
Cisco Systems, Inc.
1.06%
Alphabet, Inc.
1.04%
Lam Research Corp.
0.87%
Novartis AG
0.85%
Frequently asked questions about FEGE and QWLD
How have the FEGE and QWLD ETFs performed in 2026?
As of July 27, 2026, FEGE is up 8.48% year-to-date (YTD), while QWLD has returned 8.14%. 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 +$1.22B in flows, compared to -$15M for QWLD.
Which ETF is more volatile: FEGE or QWLD?
Over the past year, FEGE had a volatility of 11.01%, while QWLD experienced 8.36%.
Which ETF is bigger: FEGE or QWLD?
As of July 27, 2026, FEGE holds $2.18 B in assets under management (AUM), while QWLD manages $172.90 M.
What sectors do the FEGE and QWLD ETFs invest in?
FEGE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the FEGE ETF and QWLD ETF?
FEGE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Alphabet, Inc.. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: FEGE or QWLD?
FEGE holds 93 securities with 29.41% of its assets in the top 15. QWLD has 1241 securities and a top 15 weight of 21.76%.
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Latest news about FEGE & QWLD
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