FEOEvsSCHFETF Comparison
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First Eagle Overseas Equity ETF (FEOE) belongs to the Uncategorized Equities segment. Schwab International Equity ETF (SCHF) is part of the DM Large & Mid Cap segment. FEOE's top 3 sector exposures are Consumer Staples, Financials and Industrials. In contrast, SCHF's top sector exposures are Financials, Industrials and Information Technology. FEOE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for SCHF. FEOE is up 7.32% year-to-date (YTD) with +$600M in YTD flows. SCHF performs better with 8.37% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of FEOE and SCHF 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 SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE SCHF | +5.07%+8.31% | -0.81%+1.85% | +7.32%+8.37% | +32.60%+31.96% | n/a+61.42% | n/a+56.08% |
| Flows | FEOE SCHF | +$174M+$724M | +$472M+$1.75B | +$600M+$1.84B | +$971M+$4.18B | -+$12.17B | -+$19.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE SCHF | +17.91%+21.43% | +12.02%+13.62% | n/a+13.95% | n/a+14.82% |
| Max drawdown | FEOE SCHF | -11.79%-11.13% | -11.79%-11.13% | n/a-13.58% | n/a-28.95% |
| Max drawdown duration | FEOE SCHF | 59d59d | 59d59d | n/a211d | n/a897d |
Trading data
FEOE | SCHF | |
Last sale 5/1/2026 at 2:17 PM | $52.90 | $26.71 |
| Previous close 04/29/2026 | $52.71 | $26.56 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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FEOE
is actively managed and doesn’t replicate an indexFEOE | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 2:17 PM
Live
Closed
FEOE | SCHF | |
|---|---|---|
| Last price | $52.90 | $26.71 |
| 1D performance | +0.36% | +0.56% |
| AuM | $1.12 B | $61.89 B |
| E/R | 0.79% | 0.03% |
Characteristics
FEOE | SCHF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Schwab ETFs |
| Benchmark | - | FTSE Developed ex US Index |
| N° of holdings | 64 | 1355 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
FEOE
Japan
15.65%
Canada
11.09%
United Kingdom
10.77%
USA
7.98%
France
7.37%
Other
47.14%
SCHF
Japan
21.19%
United Kingdom
11.63%
Canada
10.82%
Switzerland
7.27%
France
7.17%
Other
41.93%
Sectors
FEOE
Consumer Staples
16.62%
Financials
14.53%
Industrials
12.42%
Consumer Discreti.
11.1%
Information Techn.
9.12%
Materials
9.08%
Other
27.13%
SCHF
Financials
23.28%
Industrials
17.09%
Information Techn.
12.08%
Consumer Discreti.
8.22%
Other
39.32%
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Diversification
FEOE
Total weight of top 15 holdings out of 15
36.79%
SCHF
Total weight of top 15 holdings out of 15
16.34%
Top 15 holdings
Data as of March 31, 2026
FEOE
IMPERIAL OIL
4.32%
BRITISH AMERICAN TOBACCO
3.92%
SAMSUNG ELECTR
3.83%
PROSUS NV
2.59%
LVMH MOET HENNESSY LOUIS VUITT
2.48%
US3444191064
2.24%
MERCK
2.10%
JARDINE MATHESON
2.05%
CIE FINANCIERE RICHEMONT AG ZUG
2.02%
DASSAULT SYSTEMES
2.02%
NESTLE SA
1.99%
SMC
1.87%
INVESTOR
1.83%
WALMEX V
1.79%
US8740391003
1.74%
SCHF
SAMSUNG ELECTR
2.17%
ASML HOLDING
2.00%
SK HYNIX
1.30%
NOVARTIS
1.12%
CH1499059983
1.07%
ASTRAZENECA
1.07%
HSBC HOLDINGS
1.06%
SHELL PLC
1.02%
NESTLE SA
0.96%
TOYOTA
0.87%
ROYAL BK CANADA
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
MITSUBISHI UFJ FINANCIAL GROUP
0.72%
SIEMENS
0.68%
SAP SE
0.66%
Frequently asked questions about FEOE and SCHF
How have the FEOE and SCHF ETFs performed in 2026?
As of April 29, 2026, FEOE is up 7.32% year-to-date (YTD), while SCHF has returned 8.37%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: FEOE or SCHF?
Year-to-date, the FEOE ETF saw +$600M in flows, compared to +$1.84B for SCHF.
Which ETF is more volatile: FEOE or SCHF?
Over the past year, FEOE had a volatility of 12.02%, while SCHF experienced 13.62%.
Which ETF is bigger: FEOE or SCHF?
As of April 29, 2026, FEOE holds $1.12 B in assets under management (AUM), while SCHF manages $61.89 B.
What sectors do the FEOE and SCHF ETFs invest in?
FEOE leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FEOE ETF and SCHF ETF?
FEOE top holdings include IMPERIAL OIL, BRITISH AMERICAN TOBACCO and SAMSUNG ELECTR. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: FEOE or SCHF?
FEOE holds 69 securities with 36.79% of its assets in the top 15. SCHF has 1432 securities and a top 15 weight of 16.34%.
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Latest news about FEOE & SCHF
First Eagle Investments Expands into the ETF Market
December 20, 2024
FEOE
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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