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FEGEvsQWLDETF Comparison
First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. FEGE's top 3 sector exposures are Consumer Staples, Health Care and Financials. 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 5.18% year-to-date (YTD) with +$596M in YTD flows. QWLD performs worse with 2.48% YTD performance, and +$4M 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.
FEGE vs QWLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE QWLD | -3.93%-2.12% | +6.01%+3.54% | +5.18%+2.48% | +31.44%+16.74% | n/a+64.36% | n/a+68.91% |
| Flows | FEGE QWLD | +$245M- | +$656M+$4M | +$596M+$4M | +$1.27B+$7M | -+$58M | -+$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE QWLD | +11.90%+7.85% | +12.16%+11.18% | n/a+9.69% | n/a+11.80% |
| Max drawdown | FEGE QWLD | -6.32%-3.56% | -10.56%-10.12% | n/a-11.20% | n/a-22.83% |
| Max drawdown duration | FEGE QWLD | 9d9d | 51d37d | n/a84d | n/a709d |
FEGE | QWLD | |
Last sale 3/11/2026 at 1:30 PM | $48.36 | $146.28 |
| Previous close 03/10/2026 | $48.47 | $146.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEGE | QWLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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FEGE | QWLD | |
|---|---|---|
| Last price | $48.36 | $146.28 |
| 1D performance | -0.24% | -0.27% |
| AuM | $1.49 B | $183.67 M |
| E/R | 0.79% | 0.3% |
FEGE | QWLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | SPDR |
| Benchmark | - | MSCI World Factor Mix A-Series Index |
| N° of holdings | 81 | 1209 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | June 4, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FEGE and QWLD ETFs performed in 2026?
As of March 10, 2026, FEGE is up 5.18% year-to-date (YTD), while QWLD has returned 2.48%. 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 +$596M in flows, compared to +$4M for QWLD.
Which ETF is more volatile: FEGE or QWLD?
Over the past year, FEGE had a volatility of 12.16%, while QWLD experienced 11.18%.
Which ETF is bigger: FEGE or QWLD?
As of March 10, 2026, FEGE holds $1.49 B in assets under management (AUM), while QWLD manages $183.67 M.
What sectors do the FEGE and QWLD ETFs invest in?
FEGE leans toward sectors like Consumer Staples, Health Care and Financials. 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, BRITISH AMERICAN TOBACCO and BECTON DICKINSON AND CO. QWLD holds in its top three: MICROSOFT-T, META PLATFORMS and APPLE.
Which ETF is more diversified: FEGE or QWLD?
FEGE holds 85 securities with 32.65% of its assets in the top 15. QWLD has 1285 securities and a top 15 weight of 20.89%.
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