Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FEGEFirst Eagle Global Equity ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.50%Net expense ratio, filed 5 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $1.9BAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 95As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.12% | 1.53% |
| Distributions | Irregular$0.5890 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $52.4120 Oct 2026, 20:00 UTC | $157.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FEGE | VT |
|---|---|---|
| FEGE | Same fund | 8.9%at least |
| VT | 8.9%at least | Same fund |
FEGE and VT
- Weighted overlap
- 8.9%
- Holdings in common
- 87
- FEGE holdings also in VT
- 92.6% by count
- VT holdings also in FEGE
- 4.4% by count
| Holding | Weight in FEGE | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Alphabet Inc US02079K1079 | 3.05% | 1.44% | 1.44% | ISIN |
| Meta Platforms Inc US30303M1027 | 1.97% | 1.06% | 1.06% | ISIN |
| Berkshire Hathaway Inc US0846707026 | 0.82% | 0.72% | 0.72% | ISIN |
| Samsung Electronics Co Ltd KR7005930003 | 4.07% | 0.70% | 0.70% | ISIN |
| Philip Morris International InPhilip Morris International Inc US7181721090 | 1.33% | 0.26% | 0.26% | ISIN |
| Alibaba Group Holding Ltd KYG017191142 | 0.89% | 0.24% | 0.24% | ISIN |
| Microsoft Corp US5949181045 | 0.24% | 2.99% | 0.24% | ISIN |
| Shell PLC GB00BP6MXD84 | 1.24% | 0.22% | 0.22% | ISIN |
| Nestle SA CH0038863350 | 1.45% | 0.22% | 0.22% | ISIN |
| Texas Instruments Inc US8825081040 | 0.92% | 0.22% | 0.22% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FEGE | VT |
|---|---|---|
| US dollar (USD) | 55.3% | 62.9% |
| Euro (EUR) | 11.2% | 7.3% |
| Japanese yen (JPY) | 7.3% | 5.8% |
| British pound (GBP) | 6.9% | 3.2% |
| Canadian dollar (CAD) | 4.8% | 3.0% |
| South Korean won (KRW) | 4.4% | 2.2% |
| Swiss franc (CHF) | 4.4% | 2.0% |
| Hong Kong dollar (HKD) | 2.1% | 2.4% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Swedish krona (SEK) | 1.0% | 0.8% |