FPAGvsFEGEETF Comparison
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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 Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FEGE's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.79% for FEGE. FPAG is up 11.27% year-to-date (YTD) with +$225M in YTD flows. FEGE performs worse with 9.83% YTD performance, and +$1.26B 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
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG FEGE | +2.90%+3.45% | +6.57%+3.38% | +11.27%+9.83% | +21.54%+27.11% | +67.38%n/a | n/an/a |
| Flows | FPAG FEGE | +$13M+$149M | +$62M+$396M | +$225M+$1.26B | +$283M+$1.66B | +$423M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG FEGE | +14.06%+11.11% | +13.73%+10.98% | +14.38%n/a | n/an/a |
| Max drawdown | FPAG FEGE | -3.55%-3.97% | -11.52%-10.42% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG FEGE | 16d56d | 94d151d | 104dn/a | n/an/a |
Trading data
FPAG | FEGE | |
Last sale 7/31/2026 at 1:30 PM | $41.59 | $50.87 |
| Previous close 07/31/2026 | $41.39 | $50.83 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FPAG | FEGE | |
|---|---|---|
| Last price | $41.59 | $50.87 |
| 1D performance | +0.48% | +0.08% |
| AuM | $567.07 M | $2.24 B |
| E/R | 0.86% | 0.79% |
Characteristics
FPAG | FEGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 9658 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
52.93%
Netherlands
10.35%
Ireland
7.52%
Other
29.2%
FEGE
USA
45.06%
United Kingdom
8.32%
Japan
7.17%
Other
39.45%
Sectors
FPAG
Technology
21.6%
Consumer Non-Cycl.
13.61%
Healthcare
11.36%
Industrials
10.99%
Non-Energy Materi.
10.46%
Finance
10.27%
Other
21.7%
FEGE
Finance
16.97%
Consumer Non-Cycl.
16.83%
Technology
15.59%
Healthcare
12.73%
Non-Energy Materi.
8.43%
Other
29.45%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
47.33%
FEGE
Total weight of top 15 holdings out of 15
29.41%
Top 15 holdings
Data as of June 30, 2026
FPAG
Analog Devices, Inc.
4.51%
Alphabet, Inc.
4.47%
International Flavors & Fragrances, Inc.
3.64%
US9220408457
3.63%
Citigroup, Inc.
3.62%
Heineken Holding NV
3.42%
Safran SA
3.10%
Amazon.com, Inc.
2.87%
Meta Platforms, Inc.
2.85%
Becton, Dickinson & Co.
2.70%
Arthur J. Gallagher & Co.
2.64%
Comcast Corp.
2.55%
TE Connectivity Plc
2.50%
The Magnum Ice Cream Co. N.V.
2.43%
Glencore Plc
2.41%
FEGE
Samsung Electronics Co., Ltd.
3.57%
British American Tobacco plc
2.77%
Alphabet, Inc.
2.62%
Becton, Dickinson & Co.
2.48%
Elevance Health, Inc.
1.96%
LVMH Moët Hennessy Louis Vuitton SE
1.76%
Meta Platforms, Inc.
1.74%
Merck KGaA
1.72%
Compagnie Financière Richemont SA
1.67%
HCA Healthcare, Inc.
1.54%
Prosus NV
1.53%
Weyerhaeuser Co.
1.52%
Fomento Economico Mexicano SAB de CV
1.52%
SLB Ltd.
1.51%
Nestlé SA
1.50%
Frequently asked questions about FPAG and FEGE
How have the FPAG and FEGE ETFs performed in 2026?
As of July 30, 2026, FPAG is up 11.27% year-to-date (YTD), while FEGE has returned 9.83%. That puts FPAG better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or FEGE?
Year-to-date, the FPAG ETF saw +$225M in flows, compared to +$1.26B for FEGE.
Which ETF is more volatile: FPAG or FEGE?
Over the past year, FPAG had a volatility of 13.73%, while FEGE experienced 10.98%.
Which ETF is bigger: FPAG or FEGE?
As of July 30, 2026, FPAG holds $567.07 M in assets under management (AUM), while FEGE manages $2.24 B.
What sectors do the FPAG and FEGE ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FEGE focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the FPAG ETF and FEGE ETF?
FPAG top holdings include Analog Devices, Inc., Alphabet, Inc. and International Flavors & Fragrances, Inc.. FEGE holds in its top three: Samsung Electronics Co., Ltd., British American Tobacco plc and Alphabet, Inc..
Which ETF is more diversified: FPAG or FEGE?
FPAG holds 9998 securities with 47.33% of its assets in the top 15. FEGE has 93 securities and a top 15 weight of 29.41%.
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Latest news about FPAG & FEGE
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