FEOEvsVEAETF Comparison
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First Eagle Overseas Equity ETF (FEOE) belongs to the Uncategorized Equities segment. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. FEOE's top 3 sector exposures are Consumer Staples, Financials and Industrials. In contrast, VEA'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 VEA. FEOE is up 8.28% year-to-date (YTD) with +$645M in YTD flows. VEA performs better with 9.98% YTD performance, and +$7.92B in YTD flows. Run a side-by-side ETF comparison of FEOE and VEA 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 VEA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE VEA | +2.89%+5.32% | +2.39%+3.48% | +8.28%+9.98% | +33.55%+34.22% | n/a+63.64% | n/a+57.37% |
| Flows | FEOE VEA | +$219M+$497M | +$501M+$6.03B | +$645M+$7.92B | +$1.01B+$22.70B | -+$43.25B | -+$66.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE VEA | +17.64%+21.66% | +12.04%+14.59% | n/a+14.41% | n/a+15.93% |
| Max drawdown | FEOE VEA | -11.79%-11.68% | -11.79%-11.68% | n/a-13.16% | n/a-29.70% |
| Max drawdown duration | FEOE VEA | 61d61d | 61d61d | n/a37d | n/a911d |
Trading data
FEOE | VEA | |
Last sale 5/1/2026 at 1:30 PM | $52.47 | $68.72 |
| Previous close 04/29/2026 | $52.71 | $68.80 |
| 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 30, 2026
1-year trailing difference
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FEOE
is actively managed and doesn’t replicate an indexFEOE | VEA | |
|---|---|---|
| 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 1:30 PM
Live
Closed
FEOE | VEA | |
|---|---|---|
| Last price | $52.47 | $68.72 |
| 1D performance | -0.46% | -0.12% |
| AuM | $1.17 B | $220.27 B |
| E/R | 0.79% | 0.03% |
Characteristics
FEOE | VEA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Vanguard |
| Benchmark | - | FTSE Developed All Cap ex US Index |
| N° of holdings | 64 | 3595 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | July 20, 2007 |
| 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%
VEA
Japan
20.38%
United Kingdom
11.24%
Canada
11.02%
Switzerland
7.09%
Other
50.26%
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%
VEA
Financials
21.73%
Industrials
16.77%
Information Techn.
11.13%
Consumer Discreti.
8.03%
Other
42.34%
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Diversification
FEOE
Total weight of top 15 holdings out of 15
36.79%
VEA
Total weight of top 15 holdings out of 15
14.27%
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%
DASSAULT SYSTEMES
2.02%
CIE FINANCIERE RICHEMONT AG ZUG
2.02%
NESTLE SA
1.99%
SMC
1.87%
INVESTOR
1.83%
WALMEX V
1.79%
US8740391003
1.74%
VEA
SAMSUNG ELECTR
1.86%
ASML HOLDING
1.74%
SK HYNIX
1.04%
NOVARTIS
1.00%
ASTRAZENECA
0.99%
HSBC HOLDINGS
0.95%
CH1499059983
0.95%
SHELL PLC
0.89%
NESTLE SA
0.85%
ROYAL BK CANADA
0.76%
TOYOTA
0.75%
COMMONWEALTH BANK OF AUSTRALIA
0.66%
MITSUBISHI UFJ FINANCIAL GROUP
0.63%
SIEMENS
0.60%
BHP GROUP LTD
0.60%
Frequently asked questions about FEOE and VEA
How have the FEOE and VEA ETFs performed in 2026?
As of May 1, 2026, FEOE is up 8.28% year-to-date (YTD), while VEA has returned 9.98%. That puts VEA better performer ahead so far this year.
Which ETF is attracting more investor money: FEOE or VEA?
Year-to-date, the FEOE ETF saw +$645M in flows, compared to +$7.92B for VEA.
Which ETF is more volatile: FEOE or VEA?
Over the past year, FEOE had a volatility of 12.04%, while VEA experienced 14.59%.
Which ETF is bigger: FEOE or VEA?
As of May 1, 2026, FEOE holds $1.17 B in assets under management (AUM), while VEA manages $220.27 B.
What sectors do the FEOE and VEA ETFs invest in?
FEOE leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, VEA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FEOE ETF and VEA ETF?
FEOE top holdings include IMPERIAL OIL, BRITISH AMERICAN TOBACCO and SAMSUNG ELECTR. VEA holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: FEOE or VEA?
FEOE holds 69 securities with 36.79% of its assets in the top 15. VEA has 3874 securities and a top 15 weight of 14.27%.
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Latest news about FEOE & VEA
First Eagle Investments Expands into the ETF Market
December 20, 2024
FEOE
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
VEA
Should you add international equities to your investment portfolio?
November 1, 2022
VEA
Investing in international ETFs: A primer
September 1, 2022
VEA
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