FEOE vs VTI
First Eagle Overseas Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FEOE or VTI?
FEOE has been ahead.
VTI has a lower expense ratio. FEOE led over 1Y and the full window.
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 | FEOE | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $1.9B | $666.9B |
| Dividend Yield | 1.33% | 1.07% |
| Holdings | 78 | 3,543 |
| YTD Return | +14.83%Best | +13.59% |
| 1Y Return | +29.04%Best | +20.00% |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 12.2%Best | 12.7% |
| Max Drawdown | -12.3%Best | -19.3% |
| $10,000 over 1.7 years | $16,311Best | $13,215 |
| Fund Family | First Eagle Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 19, 2024 | May 24, 2001 |
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 4, 2026 (1.7 years).
FEOE 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 1.7 years both funds cover.
FEOE vs VTI Performance
First Eagle Overseas Equity ETF (FEOE) 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 FEOE returned +29.04% while VTI returned +20.00%. Year to date, FEOE is up 14.83% versus a gain of 13.59% 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 12.2% 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 -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 0.34. They move together some of the time, and apart the rest.
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
At least 2.5% of FEOE's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
FEOE and VTI share little of their money.
2 positions in common, counted across the 74 positions we hold weights for in FEOE and 2,787 in VTI, against full books of 78 and 3,543.
You are not choosing between two funds in isolation.
Whichever of FEOE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $47 a year on a $10,000 investment.
Which performed better, FEOE or VTI?
Over the past year FEOE returned +29.04% vs +20.00% for VTI, so FEOE leads on 1-year performance. Over the longest common window we track (2 years), FEOE annualized +33.35% vs +17.82% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEOE or VTI?
VTI has been the more volatile fund at 12.7% annualized versus 12.2% for FEOE. Worst drawdown: FEOE -12.3% vs VTI -19.3%.
Should I hold both FEOE and VTI?
FEOE and VTI have a monthly-return correlation of 0.34, 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 FEOE and VTI?
At least 2.5% of FEOE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 74 positions we hold weights for in FEOE and 2,787 in VTI.
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.
Is VTI better than FEOE?
VTI has a lower expense ratio. FEOE led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.