FEOEvsPXFETF Comparison
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First Eagle Overseas Equity ETF (FEOE) belongs to the Uncategorized Equities segment. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is part of the DM Large & Mid Cap segment. FEOE's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, PXF's top sector exposures are Finance, Technology and Industrials. FEOE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.43% for PXF. FEOE is up 16.1% year-to-date (YTD) with +$997M in YTD flows. PXF performs better with 20.1% YTD performance, and +$184M in YTD flows. Run a side-by-side ETF comparison of FEOE and PXF 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 PXF 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 PXF | +3.77%+1.97% | +6.80%+5.76% | +16.10%+20.10% | +33.63%+38.20% | n/a+89.05% | n/a+94.05% |
| Flows | FEOE PXF | +$101M- | +$351M-$15M | +$997M+$184M | +$1.24B+$155M | -+$158M | -+$545M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE PXF | +11.74%+18.42% | +12.52%+15.53% | n/a+14.69% | n/a+15.35% |
| Max drawdown | FEOE PXF | -3.73%-5.56% | -11.79%-11.21% | n/a-13.75% | n/a-26.68% |
| Max drawdown duration | FEOE PXF | 56d64d | 155d65d | n/a40d | n/a560d |
Trading data
FEOE | PXF | |
Last sale 8/6/2026 at 4:03 PM | $56.06 | $78.12 |
| Previous close 08/05/2026 | $56.19 | $78.27 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FEOE
is actively managed and doesn’t replicate an indexFEOE | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 4:03 PM
Live
Closed
FEOE | PXF | |
|---|---|---|
| Last price | $56.06 | $78.12 |
| 1D performance | -0.22% | -0.19% |
| AuM | $1.62 B | $2.92 B |
| E/R | 0.79% | 0.43% |
Characteristics
FEOE | PXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 72 | 1017 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | June 25, 2007 |
| 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%
PXF
Japan
22.68%
United Kingdom
12.71%
Republic of Korea
10.24%
Canada
8.74%
France
7.82%
Germany
7.68%
Other
30.13%
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%
PXF
Finance
22.85%
Technology
14.02%
Industrials
11.19%
Non-Energy Materi.
9.99%
Energy
9.56%
Consumer Cyclical.
8.82%
Other
23.57%
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Diversification
FEOE
Total weight of top 15 holdings out of 15
36.99%
PXF
Total weight of top 15 holdings out of 15
18.78%
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%
PXF
Samsung Electronics Co., Ltd.
5.38%
Shell Plc
1.80%
TotalEnergies SE
1.34%
HSBC Holdings Plc
1.23%
SK hynix, Inc.
1.12%
Roche Holding AG
1.06%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.87%
BP Plc
0.78%
Glencore Plc
0.78%
Novartis AG
0.76%
Nestlé SA
0.76%
Banco Santander SA
0.70%
British American Tobacco plc
0.62%
BNP Paribas SA
0.62%
Frequently asked questions about FEOE and PXF
How have the FEOE and PXF ETFs performed in 2026?
As of August 5, 2026, FEOE is up 16.1% year-to-date (YTD), while PXF has returned 20.1%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: FEOE or PXF?
Year-to-date, the FEOE ETF saw +$997M in flows, compared to +$184M for PXF.
Which ETF is more volatile: FEOE or PXF?
Over the past year, FEOE had a volatility of 12.52%, while PXF experienced 15.53%.
Which ETF is bigger: FEOE or PXF?
As of August 5, 2026, FEOE holds $1.62 B in assets under management (AUM), while PXF manages $2.92 B.
What sectors do the FEOE and PXF ETFs invest in?
FEOE leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, PXF focuses on Finance, Technology and Industrials.
What are the top holdings of the FEOE ETF and PXF ETF?
FEOE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Imperial Oil Ltd.. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: FEOE or PXF?
FEOE holds 72 securities with 36.99% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 18.78%.
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Latest news about FEOE & PXF
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