FEGE vs VTI
First Eagle Global Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FEGE or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. FEGE led over 1Y and the full window. FEGE is less concentrated, with 21.3% of the fund in its ten largest positions against 33.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FEGE | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $2.5B | $666.9B |
| Dividend Yield | 1.11% | 1.03% |
| Holdings | 98 | 3,543 |
| YTD Return | +10.10% | +13.60%Best |
| 1Y Return | +18.46%Best | +18.17% |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 12.4%Best | 12.7% |
| Max Drawdown | -11.1%Best | -19.3% |
| $10,000 over 1.8 years | $14,887Best | $13,307 |
| Top 10 Weight | 21.3%Best | 33.3% |
| Fund Family | First Eagle Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 19, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 20, 2024 to Sep 25, 2026 (1.8 years).
FEGE vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
FEGE vs VTI Performance
First Eagle Global Equity ETF (FEGE) is an ETF from First Eagle Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FEGE returned +18.46% while VTI returned +18.17%. Year to date, FEGE is up 10.10% versus a gain of 13.60% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 12.4% for FEGE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -11.1% for FEGE and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FEGE charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, FEGE currently yields 1.11% against 1.03% for VTI.
Holdings Overlap
47.4% of FEGE's money is in holdings VTI also owns. 14.5% of VTI's money is in holdings FEGE also owns.
The two portfolios partly overlap.
42 positions in common, counted across the 93 positions we hold weights for in FEGE and 3,463 in VTI, against full books of 98 and 3,543.
What only one of them owns
Our book lists 1,108 positions for VTI that do not appear in our book for FEGE (83.0% of the fund), and 3 for FEGE that do not appear in VTI (3.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FEGE | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 0.25% | 4.79% | 4.54% |
| GOOGAlphabet Inc | 2.42% | 2.31% | 0.11% |
| METAMeta Platforms Inc | 1.68% | 1.70% | 0.02% |
| BDXBecton Dickinson And Co. | 2.77% | 0.06% | 2.71% |
| CRMSalesforce Inc Crm Us Equity | 2.04% | 0.20% | 1.84% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 0.82% | 1.28% | 0.46% |
| WDAYWorkday, Inc., Class A | 1.92% | 0.04% | 1.88% |
| XOMExxon Mobil Corp. | 1.07% | 0.89% | 0.18% |
| ELVElevance Health Inc | 1.80% | 0.11% | 1.69% |
| SLBSchlumberger Nv. | 1.79% | 0.10% | 1.69% |
47.4% of FEGE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEGE or VTI?
FEGE has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, FEGE or VTI?
Over the past year FEGE returned +18.46% vs +18.17% for VTI, so FEGE leads on 1-year performance. Over the longest common window we track (2 years), FEGE annualized +24.74% vs +17.20% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEGE or VTI?
VTI has been the more volatile fund at 12.7% annualized versus 12.4% for FEGE. Worst drawdown: FEGE -11.1% vs VTI -19.3%.
Should I hold both FEGE and VTI?
FEGE and VTI have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FEGE and VTI?
47.4% of FEGE's money is in holdings VTI also owns. 14.5% of VTI's is in holdings FEGE also owns. They hold 42 positions in common, counted across the 93 positions we hold weights for in FEGE and 3,463 in VTI.
Which pays a higher dividend, FEGE or VTI?
FEGE yields 1.11% while VTI yields 1.03%, so FEGE currently pays the higher dividend yield.
Is VTI better than FEGE?
VTI has a lower expense ratio. FEGE led over 1Y and the full window. FEGE is less concentrated, with 21.3% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.