FEOEvsNBIEETF Comparison
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First Eagle Overseas Equity ETF (FEOE) and Neuberger International Core Equity ETF (NBIE) belong to the same industry segment: Uncategorized Equities. FEOE's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. FEOE is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of FEOE and NBIE 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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FEOE vs NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE NBIE | +3.77%+2.52% | +6.80%+5.28% | +16.10%n/a | +33.63%n/a | n/an/a | n/an/a |
| Flows | FEOE NBIE | +$101M+$3M | +$351M+$1M | +$997M- | +$1.24B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE NBIE | +11.74%+12.89% | +12.52%n/a | n/an/a | n/an/a |
| Max drawdown | FEOE NBIE | -3.73%-2.77% | -11.79%n/a | n/an/a | n/an/a |
| Max drawdown duration | FEOE NBIE | 56d11d | 155dn/a | n/an/a | n/an/a |
Trading data
FEOE | NBIE | |
Last sale 8/6/2026 at 4:06 PM | $56.07 | $27.54 |
| Previous close 08/05/2026 | $56.19 | $27.50 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 4:06 PM
Live
Closed
FEOE | NBIE | |
|---|---|---|
| Last price | $56.07 | $27.54 |
| 1D performance | -0.21% | +0.13% |
| AuM | $1.62 B | $247.68 M |
| E/R | 0.79% | 0.87% |
Characteristics
FEOE | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 72 | 255 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | March 6, 2026 |
| ESG | No | No |
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Exposure
Countries
FEOE
Japan
17.05%
United Kingdom
13.34%
Canada
8.78%
France
7.6%
Other
53.23%
NBIE
Japan
20.1%
United Kingdom
12.58%
Canada
11.81%
Switzerland
8.65%
France
7.54%
Other
39.32%
Sectors
FEOE
Consumer Non-Cycl.
23.67%
Finance
16.9%
Technology
13.84%
Non-Energy Materi.
9.62%
Industrials
9.57%
Consumer Cyclical.
8.9%
Other
17.5%
NBIE
Finance
28.59%
Industrials
14.87%
Technology
13.18%
Healthcare
9%
Non-Energy Materi.
7.79%
Consumer Non-Cycl.
7.44%
Other
19.13%
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Diversification
FEOE
Total weight of top 15 holdings out of 15
36.99%
NBIE
Total weight of top 15 holdings out of 15
25.03%
Top 15 holdings
Data as of June 30, 2026
FEOE
Samsung Electronics Co., Ltd.
4.78%
British American Tobacco plc
3.75%
Imperial Oil Ltd.
2.86%
LVMH Moët Hennessy Louis Vuitton SE
2.82%
Merck KGaA
2.63%
Compagnie Financière Richemont SA
2.52%
Prosus NV
2.33%
Fomento Economico Mexicano SAB de CV
2.23%
SMC Corp. (Japan)
1.99%
Dassault Systèmes SE
1.98%
Nestlé SA
1.95%
Power Corp of Canada
1.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
Investor AB
1.74%
Ambev SA
1.72%
NBIE
ASML Holding NV
4.33%
Novartis AG
2.21%
BHP Group Ltd.
1.95%
Roche Holding AG
1.87%
ABB Ltd.
1.81%
Shell Plc
1.53%
GSK Plc
1.40%
Enel SpA
1.39%
NatWest Group Plc
1.34%
Banco Bilbao Vizcaya Argentaria SA
1.33%
Deutsche Post AG
1.25%
Intesa Sanpaolo SpA
1.18%
VINCI SA
1.16%
Mitsubishi UFJ Financial Group, Inc.
1.15%
Royal Bank of Canada
1.13%
Frequently asked questions about FEOE and NBIE
Which ETF is bigger: FEOE or NBIE?
As of August 5, 2026, FEOE holds $1.62 B in assets under management (AUM), while NBIE manages $247.68 M.
What sectors do the FEOE and NBIE ETFs invest in?
FEOE leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the FEOE ETF and NBIE ETF?
FEOE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Imperial Oil Ltd.. NBIE holds in its top three: ASML Holding NV, Novartis AG and BHP Group Ltd..
Which ETF is more diversified: FEOE or NBIE?
FEOE holds 72 securities with 36.99% of its assets in the top 15. NBIE has 256 securities and a top 15 weight of 25.03%.
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Latest news about FEOE & NBIE
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