FEOEvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FEOE, 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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FEOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE ETF 2 | +0.13%– | +6.79%– | +11.02%– | +31.82%– | n/a– | n/a– |
| Flows | FEOE ETF 2 | +$171M– | +$431M– | +$847M– | +$1.14B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE ETF 2 | +14.17%– | +12.35%– | n/a– | n/a– |
| Max drawdown | FEOE ETF 2 | -3.68%– | -11.79%– | n/a– | n/a– |
| Max drawdown duration | FEOE ETF 2 | 17d– | 110d– | n/a– | n/a– |
Trading data
FEOE | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $53.87 | – |
| Previous close 06/18/2026 | $53.51 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FEOE | ETF 2 | |
|---|---|---|
| Last price | $53.87 | – |
| 1D performance | +0.67% | – |
| AuM | $1.40 B | – |
| E/R | 0.79% | – |
Characteristics
FEOE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Eagle Investments | – |
| Benchmark | - | – |
| N° of holdings | 66 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FEOE
Japan
16.87%
United Kingdom
11.05%
Canada
9.75%
USA
8.11%
France
7.79%
Other
46.43%
ETF 2
Sectors
FEOE
Consumer Staples
16.03%
Financials
14.19%
Industrials
13.09%
Consumer Discreti.
11.12%
Information Techn.
10.61%
Materials
9.35%
Other
25.61%
ETF 2
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Diversification
FEOE
Total weight of top 15 holdings out of 15
36.79%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FEOE
SAMSUNG ELECTR
4.13%
BRITISH AMERICAN TOBACCO
3.64%
IMPERIAL OIL
3.22%
LVMH MOET HENNESSY LOUIS VUITT
2.73%
PROSUS NV
2.64%
DASSAULT SYSTEMES
2.23%
US3444191064
2.21%
SMC
2.18%
CIE FINANCIERE RICHEMONT AG ZUG
2.13%
MERCK
2.06%
NESTLE SA
1.97%
US8740391003
1.94%
FANUC
1.93%
INVESTOR
1.91%
JARDINE MATHESON
1.87%
ETF 2
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Latest news about FEOE
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