FEOE vs VXUS
First Eagle Overseas Equity ETF vs Vanguard Total International Stock ETF
Which is better, FEOE or VXUS?
FEOE has been ahead.
VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $1.9B | $158.1B |
| Dividend Yield | 1.33% | 2.59% |
| Holdings | 78 | 8,747 |
| YTD Return | +14.83% | +16.15%Best |
| 1Y Return | +29.04%Best | +27.58% |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 12.2% | 11.2%Best |
| Max Drawdown | -12.3%Best | -13.6% |
| $10,000 over 1.7 years | $16,311Best | $15,586 |
| Fund Family | First Eagle Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 19, 2024 | Jan 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 4, 2026 (1.7 years).
FEOE 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.
FEOE vs VXUS Performance
First Eagle Overseas Equity ETF (FEOE) is an ETF from First Eagle Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FEOE returned +29.04% while VXUS returned +27.58%. Year to date, FEOE is up 14.83% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEOE has been the more volatile fund, with annualized monthly volatility of 12.2% 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 -12.3% for FEOE 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 0.83. 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
At least 68.6% of FEOE'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.
52 positions in common, counted across the 74 positions we hold weights for in FEOE and 8,094 in VXUS, against full books of 78 and 8,747.
Top Shared Holdings
| Stock | Weight in FEOE | Weight in VXUS | Difference |
|---|---|---|---|
| SHELShell Plc | 4.20% | 0.48% | 3.72% |
| BATS:LNBritish American Tobacco Plc Common Stock GBP 25 | 2.97% | 0.28% | 2.69% |
| IMO:CAImperial Oil Ltd | 3.17% | 0.03% | 3.14% |
| LVMH:PALvmh Moet Hennessy Louis Vuitton Se | 2.63% | 0.30% | 2.33% |
| MRCG:FFMerck Kgaa | 2.51% | 0.05% | 2.46% |
| CFR:SMCie Financiere Richemont Sa | 2.17% | 0.27% | 1.90% |
| NESN:SMNestlã S.A., Registered Shares | 1.79% | 0.59% | 1.20% |
| 6273:JPSMC Corporation | 2.05% | 0.05% | 2.00% |
| FEMSAUBD:MXFomento Economico Mexicano Sab De Cv | 2.01% | 0.05% | 1.96% |
| POW:CAPower Corp Of Canada - Common | 1.96% | 0.07% | 1.89% |
68.6% of FEOE 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.
Free for up to 10 holdings. No account needed.
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, by $45 a year on a $10,000 investment.
Which performed better, FEOE or VXUS?
Over the past year FEOE returned +29.04% vs +27.58% for VXUS, so FEOE leads on 1-year performance. Over the longest common window we track (2 years), FEOE annualized +33.35% vs +29.83% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEOE or VXUS?
FEOE has been the more volatile fund at 12.2% annualized versus 11.2% for VXUS. Worst drawdown: FEOE -12.3% vs VXUS -13.6%.
Should I hold both FEOE and VXUS?
FEOE and VXUS have a monthly-return correlation of 0.83, 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 VXUS?
At least 68.6% of FEOE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 52 positions in common, counted across the 74 positions we hold weights for in FEOE and 8,094 in VXUS.
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.
Is VXUS better than FEOE?
VXUS 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.