USFEvsBEDYETF Comparison
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First Eagle US Equity ETF (USFE) and BNY Mellon Enhanced Dividend and Income ETF (BEDY) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.5% for BEDY. Run a side-by-side ETF comparison of USFE and BEDY 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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USFE vs BEDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE BEDY | +1.13%-1.26% | +9.37%+4.93% | n/a+17.18% | n/an/a | n/an/a | n/an/a |
| Flows | USFE BEDY | +$374K+$48M | +$721K+$88M | -+$108M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE BEDY | +12.23%+8.93% | n/an/a | n/an/a | n/an/a |
| Max drawdown | USFE BEDY | -3.43%-2.14% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | USFE BEDY | 15d16d | n/an/a | n/an/a | n/an/a |
Trading data
USFE | BEDY | |
Last sale 9/11/2026 at 1:30 PM | $37.48 | $29.62 |
| Previous close 09/10/2026 | $37.28 | $29.44 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
USFE | BEDY | |
|---|---|---|
| Last price | $37.48 | $29.62 |
| 1D performance | +0.54% | +0.61% |
| AuM | $3.00 M | $250.39 M |
| E/R | 0.79% | 0.5% |
Characteristics
USFE | BEDY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 53 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | December 5, 2025 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
90.65%
Other
9.35%
BEDY
USA
85.16%
Other
14.84%
Sectors
USFE
Finance
20.49%
Healthcare
17.77%
Technology
17.28%
Energy
12.42%
Non-Energy Materi.
11.35%
Other
20.68%
BEDY
Finance
23.67%
Healthcare
12.91%
Technology
12.77%
Energy
8.32%
Consumer Non-Cycl.
8.29%
Industrials
7.67%
Other
26.36%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.65%
BEDY
Total weight of top 15 holdings out of 15
48.77%
Top 15 holdings
Data as of July 31, 2026
USFE
ONEOK, Inc.
4.99%
Alphabet, Inc.
4.80%
Becton, Dickinson & Co.
4.54%
The Bank of New York Mellon Corp.
3.73%
Meta Platforms, Inc.
3.68%
Elevance Health, Inc.
3.50%
HCA Healthcare, Inc.
3.13%
Philip Morris International, Inc.
3.13%
Salesforce, Inc.
2.61%
Newmont Corp.
2.51%
Workday, Inc.
2.49%
Colgate-Palmolive Co.
2.46%
ExxonMobil Holdings Corp.
2.40%
Automatic Data Processing, Inc.
2.38%
Weyerhaeuser Co.
2.30%
BEDY
US362273CR35
7.86%
Microsoft Corp.
4.73%
JPMorgan Chase & Co.
4.13%
UnitedHealth Group, Inc.
3.61%
Assurant, Inc.
3.34%
Fifth Third Bancorp
3.25%
Colgate-Palmolive Co.
3.08%
Cisco Systems, Inc.
2.76%
Johnson & Johnson
2.75%
AT&T, Inc.
2.70%
Delta Air Lines, Inc.
2.32%
SLB Ltd.
2.28%
Omnicom Group, Inc.
2.16%
Old Republic International Corp.
1.91%
Capital One Financial Corp.
1.89%
Frequently asked questions about USFE and BEDY
Which ETF is bigger: USFE or BEDY?
As of September 11, 2026, USFE holds $3.00 M in assets under management (AUM), while BEDY manages $250.39 M.
What sectors do the USFE and BEDY ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BEDY focuses on Finance, Healthcare and Technology.
What are the top holdings of the USFE ETF and BEDY ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. BEDY holds in its top three: US362273CR35, Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: USFE or BEDY?
USFE holds 53 securities with 48.65% of its assets in the top 15. BEDY has 57 securities and a top 15 weight of 48.77%.
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