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OAKGvsFEGEETF Comparison

ETF 1

OAKG

Oakmark Global Large Cap ETF

This fund is part of

Uncategorized Equities

-0.83%

Full OAKG fund page

VS

ETF 2

FEGE

First Eagle Global Equity ETF

This fund is part of

Uncategorized Equities

-0.83%

Full FEGE fund page

Oakmark Global Large Cap ETF (OAKG) and First Eagle Global Equity ETF (FEGE) belong to the same industry segment: Uncategorized Equities. OAKG's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, FEGE's top sector exposures are Financials, Consumer Staples and Information Technology. OAKG is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.79% for FEGE. OAKG is down -2.58% year-to-date (YTD) with +$16M in YTD flows. FEGE performs better with 5.8% YTD performance, and +$841M in YTD flows. Run a side-by-side ETF comparison of OAKG 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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OAKG vs FEGE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKG FEGE	+5.31%+5.86%	-6.22%-1.41%	-2.58%+5.80%	n/a+32.72%	n/an/a	n/an/a
Flows	OAKG FEGE	-$4K+$172M	+$736K+$617M	+$16M+$841M	-+$1.44B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKG FEGE	+15.32%+13.92%	n/a+10.30%	n/an/a	n/an/a
Max drawdown	OAKG FEGE	-11.11%-10.42%	n/a-10.42%	n/an/a	n/an/a
Max drawdown duration	OAKG FEGE	90d58d	n/a58d	n/an/a	n/an/a

Trading data

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	OAKG	FEGE
Last sale 4/28/2026 at 1:30 PM	$24.95	$48.26
Previous close 04/28/2026	$25.05	$48.76
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	OAKG	FEGE
Last price	$24.95	$48.26
1D performance	-0.41%	-1.03%
AuM	$35.51 M	$1.75 B
E/R	0.62%	0.79%

Characteristics

	OAKG	FEGE
Management strategy	Active	Active
Provider	Oakmark Funds	First Eagle Investments
Benchmark	-	-
N° of holdings	48	85
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	December 19, 2024
ESG	No	No

More OAKG data on Trackinsight

More FEGE data on Trackinsight

Exposure

Countries

OAKG

USA

47.67%

Germany

13.63%

France

8.99%

Other

29.71%

FEGE

USA

45.67%

United Kingdom

8.3%

Canada

7.35%

Japan

7.12%

Other

31.56%

Sectors

OAKG

Financials

19.98%

Information Techn.

12.81%

Health Care

12.6%

Consumer Discreti.

11.3%

Industrials

11.14%

Consumer Staples

8.36%

Other

23.8%

FEGE

Financials

12.56%

Consumer Staples

11.48%

Information Techn.

11.26%

Health Care

11.12%

Industrials

8.9%

Communication Ser.

8.31%

Other

36.37%

Diversification

OAKG

Total weight of top 15 holdings out of 15

38.43%

FEGE

Total weight of top 15 holdings out of 15

28.75%

Top 15 holdings

Data as of March 31, 2026

OAKG

BNP PARIBAS

3.22%

AIRBNB

2.96%

IQVIA HOLDINGS INC

2.94%

SALESFORCE INC

2.93%

ADIDAS

2.86%

GLENCORE PLC

2.61%

DAIMLER TRUCK AG

2.44%

BAYER AG

2.40%

MONDELEZ INTERNATIONAL INC

2.40%

CNH INDUSTRIAL NV

2.36%

KB FGI

2.35%

SYSCO

2.31%

DSV AS

2.24%

JULIUS BAER

2.24%

BMW AG

2.18%

FEGE

BRITISH AMERICAN TOBACCO

2.75%

SAMSUNG ELECTR

2.60%

ALPHABET INC-CL

2.40%

BECTON DICKINSON AND CO

2.36%

SCHLUMBERGER

1.97%

HCA HEALTHCARE

1.96%

META PLATFORMS

1.81%

IMPERIAL OIL

1.77%

LVMH MOET HENNESSY LOUIS VUITT

1.76%

PROSUS NV

1.69%

GB00BMXNWH07

1.61%

WEYERHAEUSER REIT

1.56%

NESTLE SA

1.51%

BANK OF NEW YORK MELLON

1.50%

FRANCO NEVADA

1.50%

Frequently asked questions about OAKG and FEGE

How have the OAKG and FEGE ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while FEGE has returned 5.8%. That puts FEGE better performer ahead so far this year.

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

Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$841M for FEGE.

Which ETF is bigger: OAKG or FEGE?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while FEGE manages $1.75 B.

What sectors do the OAKG and FEGE ETFs invest in?

OAKG leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, FEGE focuses on Financials, Consumer Staples and Information Technology.

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

OAKG top holdings include BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC. FEGE holds in its top three: BRITISH AMERICAN TOBACCO, SAMSUNG ELECTR and ALPHABET INC-CL.

Which ETF is more diversified: OAKG or FEGE?

OAKG holds 51 securities with 38.43% of its assets in the top 15. FEGE has 90 securities and a top 15 weight of 28.75%.

First Eagle Investments Expands into the ETF Market

December 20, 2024

FEGE

OAKGvsFEGEETF Comparison

Oakmark Global Large Cap ETF

First Eagle Global Equity ETF

OAKG vs FEGE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OAKG and FEGE ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while FEGE has returned 5.8%. That puts FEGE better performer ahead so far this year.

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

Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$841M for FEGE.

Which ETF is bigger: OAKG or FEGE?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while FEGE manages $1.75 B.

What sectors do the OAKG and FEGE ETFs invest in?

OAKG leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, FEGE focuses on Financials, Consumer Staples and Information Technology.

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

OAKG top holdings include BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC. FEGE holds in its top three: BRITISH AMERICAN TOBACCO, SAMSUNG ELECTR and ALPHABET INC-CL.

Which ETF is more diversified: OAKG or FEGE?

OAKG holds 51 securities with 38.43% of its assets in the top 15. FEGE has 90 securities and a top 15 weight of 28.75%.

First Eagle Investments Expands into the ETF Market

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