FEOE vs VTI
First Eagle Overseas Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. FEOE delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | FEOE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $1.7B | $666.9B | |
| Dividend Yield | 1.33% | 1.07% | |
| Holdings | 77 | 3,543 | |
| YTD Return | +14.50% | +14.82% | |
| 1Y Return | +30.18% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 12.4% | 15.4% | |
| Max Drawdown | -12.3% | -56.6% | |
| Fund Family | First Eagle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2024 | May 24, 2001 |
FEOE vs VTI Performance
First Eagle Overseas Equity ETF (FEOE) is a ETF from First Eagle Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FEOE returned +30.18% while VTI returned +22.43%. Year to date, FEOE is up 14.50% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 12.4% for FEOE. 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 -12.3% for FEOE 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FEOE 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, FEOE currently yields 1.33% against 1.07% for VTI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, FEOE or VTI?
FEOE 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, FEOE or VTI?
Over the past year FEOE returned +30.18% vs +22.43% for VTI, so FEOE leads on 1-year performance. Over the longest common window we track (2 years), FEOE annualized +34.46% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, FEOE or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 12.4% for FEOE. Worst drawdown: FEOE -12.3% vs VTI -56.6%.
Should I hold both FEOE and VTI?
FEOE and VTI have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEOE and VTI?
FEOE and VTI share 2 common holdings with a 0.5% weight overlap. Combined, they hold 2859 unique securities.
Which pays a higher dividend, FEOE or VTI?
FEOE yields 1.33% while VTI yields 1.07%, so FEOE currently pays the higher dividend yield.
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