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FPAGvsFEGEETF Comparison

ETF 1
FPAG

FPA Global Equity ETF

This fund is part of
Global Blended Cap
-0.87%
Full FPAG fund page
VS
ETF 2
FEGE

First Eagle Global Equity ETF

This fund is part of
Uncategorized Equities
-0.54%
Full FEGE fund page

FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. First Eagle Global Equity ETF (FEGE) is part of the Uncategorized Equities segment. FPAG's top 3 sector exposures are Communication Services, Industrials and Health Care. In contrast, FEGE's top sector exposures are Consumer Staples, Health Care and Financials. FPAG is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.79% for FEGE. FPAG is up 0.32% year-to-date (YTD) with +$99M in YTD flows. FEGE performs better with 2.91% YTD performance, and +$606M in YTD flows. Run a side-by-side ETF comparison of FPAG and FEGE 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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FPAG vs FEGE performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 M200 M250 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FPAG
FEGE
-6.24%-6.13%
+0.23%+3.62%
+0.32%+2.91%
+24.89%+30.40%
+82.81%n/a
n/an/a
Flows
FPAG
FEGE
+$58M+$245M
+$103M+$656M
+$99M+$606M
+$170M+$1.26B
+$299M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FPAG
FEGE
+11.87%+12.25%
+15.67%+12.20%
+14.14%n/a
n/an/a
Max drawdown
FPAG
FEGE
-6.80%-7.66%
-13.58%-10.56%
-16.98%n/a
n/an/a
Max drawdown duration
FPAG
FEGE
17d12d
45d51d
104dn/a
n/an/a
Trading data

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FPAG
FEGE
Last sale
3/13/2026 at 1:30 PM
$36.30
$47.28
Previous close
03/12/2026
$36.52
$47.63
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FPAG
FEGE
Last price
$36.30
$47.28
1D performance
-0.60%
-0.72%
AuM$391.95 M$1.47 B
E/R1.03%0.79%
Characteristics
FPAG
FEGE
Management strategyActiveActive
ProviderFirst Pacific AdvisorsFirst Eagle Investments
Benchmark--
N° of holdings4981
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 17, 2021December 19, 2024
ESGNoNo
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Exposure

Countries

FPAG
USA
51.65%
Netherlands
12.97%
France
7.33%
Ireland
7.2%
Other
20.85%
FEGE
USA
44.2%
Canada
8.52%
United Kingdom
8.1%
Japan
7.24%
Other
31.94%

Sectors

FPAG
Communication Ser.
16.98%
Industrials
12.36%
Health Care
11.94%
Consumer Discreti.
11.8%
Materials
9.04%
Consumer Staples
8.34%
Other
29.54%
FEGE
Consumer Staples
12.48%
Health Care
11.59%
Financials
11.16%
Information Techn.
10.76%
Industrials
10.35%
Materials
9.24%
Other
34.42%
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Diversification

FPAG

Total weight of top 15 holdings out of 15

51.89%
FEGE

Total weight of top 15 holdings out of 15

32.65%

Top 15 holdings

Data as of January 31, 2026
FPAG
ALPHABET INC-CL
4.53%
ANALOG DEVICES
4.28%
META PLATFORMS
4.06%
CITIGROUP
3.78%
BECTON DICKINSON AND CO
3.72%
HEINEKEN HOLDING
3.54%
JDE PEETS
3.53%
INTL FLAV & FRAG U
3.41%
COMCAST
3.37%
ALPHABET INC-CL
3.15%
AMAZON.COM INC
3.10%
SAFRAN
3.00%
IE000IVNQZ81
2.99%
GLENCORE PLC
2.92%
AON
2.51%
FEGE
SAMSUNG ELECTR
3.76%
BECTON DICKINSON AND CO
2.86%
BRITISH AMERICAN TOBACCO
2.86%
ALPHABET INC-CL
2.74%
HCA HEALTHCARE
2.16%
CH ROBINSON WW
2.10%
META PLATFORMS
2.09%
WHEATON PRECIOUS METALS CORP
2.06%
IMPERIAL OIL
1.96%
SCHLUMBERGER
1.74%
PROSUS NV
1.73%
ORACLE SYS
1.69%
ELEVANCE HEALTH INC
1.68%
NEWMONT CORP
1.62%
FRANCO NEVADA
1.60%
Frequently asked questions about FPAG and FEGE

How have the FPAG and FEGE ETFs performed in 2026?

As of March 11, 2026, FPAG is up 0.32% year-to-date (YTD), while FEGE has returned 2.91%. That puts FEGE better performer ahead so far this year.

Which ETF is attracting more investor money: FPAG or FEGE?

Year-to-date, the FPAG ETF saw +$99M in flows, compared to +$606M for FEGE.

Which ETF is more volatile: FPAG or FEGE?

Over the past year, FPAG had a volatility of 15.67%, while FEGE experienced 12.2%.

Which ETF is bigger: FPAG or FEGE?

As of March 11, 2026, FPAG holds $391.95 M in assets under management (AUM), while FEGE manages $1.47 B.

What sectors do the FPAG and FEGE ETFs invest in?

FPAG leans toward sectors like Communication Services, Industrials and Health Care. Meanwhile, FEGE focuses on Consumer Staples, Health Care and Financials.

What are the top holdings of the FPAG ETF and FEGE ETF?

FPAG top holdings include ALPHABET INC-CL, ANALOG DEVICES and META PLATFORMS. FEGE holds in its top three: SAMSUNG ELECTR, BECTON DICKINSON AND CO and BRITISH AMERICAN TOBACCO.

Which ETF is more diversified: FPAG or FEGE?

FPAG holds 53 securities with 51.89% of its assets in the top 15. FEGE has 85 securities and a top 15 weight of 32.65%.

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