FEGE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. FEGE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: FEGEMore Diversified: VXUS

Side-by-Side Comparison

MetricFEGEVXUSWinner
Expense Ratio0.50%0.05%
AUM$2.2B$156.5B
Dividend Yield1.21%2.60%
Holdings958,747
YTD Return+12.64%+14.19%
1Y Return+29.02%+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)11.8%15.1%
Max Drawdown-11.1%-39.9%
Fund FamilyFirst Eagle InvestmentsVanguard (US)
CategoryEquityEquity
InceptionDec 19, 2024Jan 26, 2011

FEGE vs VXUS Performance

First Eagle Global Equity ETF (FEGE) is a ETF from First Eagle Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FEGE returned +29.02% while VXUS returned +27.38%. Year to date, FEGE is up 12.64% versus a gain of 14.19% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FEGE charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, FEGE currently yields 1.21% against 2.60% for VXUS.

Holdings Overlap

5.8%overlap

FEGE and VXUS share 41 holdings out of 7914 unique holdings combined, representing a 5.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FEGEWeight in VXUSDifference
BATS:LN2.64%0.30%2.34%
NESN:SM1.40%0.62%0.78%
LVMH:PA1.62%0.37%1.25%
CFR:SMProProPro
SHEL:LNProProPro
MRCG:FFProProPro
FEMSAUBD:MXProProPro
ULVR:LNProProPro
9988:HKProProPro
IMO:CAProProPro
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Frequently Asked Questions

Which is cheaper, FEGE or VXUS?

FEGE has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, FEGE or VXUS?

Over the past year FEGE returned +29.02% vs +27.38% for VXUS, so FEGE leads on 1-year performance. Over the longest common window we track (2 years), FEGE annualized +28.60% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, FEGE or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 11.8% for FEGE. Worst drawdown: FEGE -11.1% vs VXUS -39.9%.

Should I hold both FEGE and VXUS?

FEGE and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FEGE and VXUS?

FEGE and VXUS share 41 common holdings with a 5.8% weight overlap. Combined, they hold 7914 unique securities.

Which pays a higher dividend, FEGE or VXUS?

FEGE yields 1.21% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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