FEGE vs VXUS

FEGE vs VXUS

Which is better, FEGE or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. FEGE led over 1Y, VXUS over the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricFEGEVXUS
Expense Ratio0.50%0.05%Best
AUM$2.5B$158.1B
Dividend Yield1.15%2.59%
Holdings988,747
YTD Return+14.68%+15.57%Best
1Y Return+27.88%Best+27.46%
3Y Return (annualized)-+20.30%
5Y Return (annualized)-+8.96%
Volatility (annualized)11.7%11.2%Best
Max Drawdown-11.1%Best-13.6%
$10,000 over 1.7 years$15,368$15,521Best
Fund FamilyFirst Eagle InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 19, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 20, 2024 to Sep 3, 2026 (1.7 years).

FEGE vs VXUS 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 1.7 years both funds cover.

FEGE vs VXUS Performance

First Eagle Global Equity ETF (FEGE) is an ETF from First Eagle Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FEGE returned +27.88% while VXUS returned +27.46%. Year to date, FEGE is up 14.68% versus a gain of 15.57% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FEGE has been the more volatile fund, with annualized monthly volatility of 11.7% compared with 11.2% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 1.15% against 2.59% for VXUS.

Holdings Overlap

FEGE already in VXUS39.8%

At least 39.8% of FEGE's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

41 positions in common, counted across the 93 positions we hold weights for in FEGE and 8,094 in VXUS, against full books of 98 and 8,747.

Top Shared Holdings

StockWeight in FEGEWeight in VXUSDifference
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.46%0.28%2.18%
NESN:SMNestlã S.A., Registered Shares1.37%0.59%0.78%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.63%0.30%1.33%
CFR:SMCie Financiere Richemont Sa1.65%0.27%1.38%
SHELShell Plc1.43%0.48%0.95%
MRCG:FFMerck Kgaa1.64%0.05%1.59%
ULVR:LNUnilever Plc Ord Gbp.03111.18%0.28%0.90%
6273:JPSMC Corporation1.40%0.05%1.35%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv1.36%0.05%1.31%
FNV:CAFranco-Nevada Corp1.32%0.09%1.23%

39.8% of FEGE is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FEGEVXUS

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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, by $45 a year on a $10,000 investment.

Which performed better, FEGE or VXUS?

Over the past year FEGE returned +27.88% vs +27.46% for VXUS, so FEGE leads on 1-year performance. Over the longest common window we track (2 years), FEGE annualized +28.76% vs +29.51% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FEGE or VXUS?

FEGE has been the more volatile fund at 11.7% annualized versus 11.2% for VXUS. Worst drawdown: FEGE -11.1% vs VXUS -13.6%.

Should I hold both FEGE and VXUS?

FEGE and VXUS have a monthly-return correlation of 0.82, 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 VXUS?

At least 39.8% of FEGE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 41 positions in common, counted across the 93 positions we hold weights for in FEGE and 8,094 in VXUS.

Which pays a higher dividend, FEGE or VXUS?

FEGE yields 1.15% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FEGE?

VXUS has a lower expense ratio. FEGE led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.