FEOE vs VXUS
First Eagle Overseas Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. FEOE delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | FEOE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $1.7B | $158.1B | |
| Dividend Yield | 1.33% | 2.59% | |
| Holdings | 77 | 8,747 | |
| YTD Return | +14.50% | +15.22% | |
| 1Y Return | +30.18% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 12.4% | 15.1% | |
| Max Drawdown | -12.3% | -39.9% | |
| Fund Family | First Eagle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2024 | Jan 26, 2011 |
FEOE vs VXUS Performance
First Eagle Overseas Equity ETF (FEOE) is a ETF from First Eagle Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FEOE returned +30.18% while VXUS returned +26.86%. Year to date, FEOE is up 14.50% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -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
FEOE 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, FEOE currently yields 1.33% against 2.59% for VXUS.
Holdings Overlap
FEOE and VXUS share 52 holdings out of 7891 unique holdings combined, representing a 6.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FEOE or VXUS?
FEOE 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, FEOE or VXUS?
Over the past year FEOE returned +30.18% vs +26.86% for VXUS, so FEOE leads on 1-year performance. Over the longest common window we track (2 years), FEOE annualized +34.46% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, FEOE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.4% for FEOE. Worst drawdown: FEOE -12.3% vs VXUS -39.9%.
Should I hold both FEOE and VXUS?
FEOE 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 FEOE and VXUS?
FEOE and VXUS share 52 common holdings with a 6.0% weight overlap. Combined, they hold 7891 unique securities.
Which pays a higher dividend, FEOE or VXUS?
FEOE yields 1.33% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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