FEGE vs VTI
First Eagle Global Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. FEGE delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | FEGE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $2.2B | $663.5B | |
| Dividend Yield | 1.21% | 1.07% | |
| Holdings | 95 | 3,543 | |
| YTD Return | +13.09% | +14.96% | |
| 1Y Return | +27.18% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 11.8% | 15.4% | |
| Max Drawdown | -11.1% | -56.6% | |
| Fund Family | First Eagle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2024 | May 24, 2001 |
FEGE vs VTI Performance
First Eagle Global Equity ETF (FEGE) is a ETF from First Eagle Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FEGE returned +27.18% while VTI returned +22.39%. Year to date, FEGE is up 13.09% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 11.8% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.21% against 1.07% for VTI.
Holdings Overlap
FEGE and VTI share 38 holdings out of 2839 unique holdings combined, representing a 8.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $47 per year of difference.
Which performed better, FEGE or VTI?
Over the past year FEGE returned +27.18% vs +22.39% for VTI, so FEGE leads on 1-year performance. Over the longest common window we track (2 years), FEGE annualized +28.81% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, FEGE or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 11.8% for FEGE. Worst drawdown: FEGE -11.1% vs VTI -56.6%.
Should I hold both FEGE and VTI?
FEGE and VTI have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEGE and VTI?
FEGE and VTI share 38 common holdings with a 8.8% weight overlap. Combined, they hold 2839 unique securities.
Which pays a higher dividend, FEGE or VTI?
FEGE yields 1.21% while VTI yields 1.07%, so FEGE currently pays the higher dividend yield.
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