Skip to content
etf.net

FEGE vs OAKG

First Eagle Global Equity ETF

FEGEANYSE

Oakmark Global Large Cap ETF

OAKGCNYSE Arca

Overlap

Expense ratio

FEGE −0.12pt a year

FEGE0.50%OAKG0.62%

Avg volume · 30D

FEGE 135.4×the volume

FEGE345KOAKG2.55K

FEGE vs OAKG Performance

Dec 31, 2025 – Oct 30, 2026

+12.6%FEGE+4.4%OAKG

Dec 31, 2025 to Oct 30, 2026. FEGE +12.6%. OAKG +4.4%. Use the arrow keys to read each point.−5%0%Dec 2025Jun 2026Oct 2026
Expense ratio
FEGE 0.50%, better
OAKG 0.62%
Fund size
FEGE $2.72B
OAKG $39M
1Y total return
FEGE +18.7%
OAKG No data
Holdings
FEGE 99
OAKG 54
Avg volume (30D)
FEGE 345K sh, better
OAKG 2.55K sh
NAV per share
FEGE $51.65
OAKG $26.84
52W range

ETF.net Grade

FEGE: Cost 82, Risk 54, Mission not scored, Tradability 71, Holdings 83, Durability 75. OAKG: Cost 61, Risk 20, Mission not scored, Tradability 25, Holdings 65, Durability 35.
Pillar letters and Scores for FEGE, OAKG, with each pillar’s weight
PillarFEGEOAKG
Cost30% weightA82HigherB61
Mission25% weightNot scoredNot scored
Risk15% weightC54HigherF20
Tradability15% weightA71HigherD25
Holdings10% weightA83HigherB65
Durability5% weightA75HigherD35

Rank among Global Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FEGE and OAKG are both graded against the same 15 Global Active Value funds, so their Grades compare head to head.

Global Active Value⁠

Category · 15 funds
See all 15 ›

FEGE ranks 2nd and OAKG 9th of 15 funds in the Global Active Value Category.

  1. Rank 1AAVGVAvantis All Equity Markets Value ETF 9Score 77
  2. Rank 2AFEGEFirst Eagle Global Equity ETFScore 74
  3. Rank 3ASFGVSequoia Global Value ETFScore 73
  4. Rank 8CDWLDDavis Select Worldwide ETFScore 53
  5. Rank 9COAKGOakmark Global Large Cap ETFScore 44
  6. Rank 10DHWOHotchkis & Wiley Opportunities FundScore 37

Our read on each fund

ETF.net Research

FEGEAFirst Eagle Global Equity ETF

OAKGCOakmark Global Large Cap ETF

In short

FEGE First Eagle's global value discipline in an ETF wrapper since December 2024, with the "global" written into the rules: at least 40% of assets outside the US, spread across three or more non-US countries.

OAKG Oakmark's value discipline in an ETF: a global large-cap portfolio picked stock by stock rather than tracked from an index, with long-term capital appreciation as the stated goal. Launched December 2025.

Stated mandate

FEGE The Fund seeks long-term growth of capital by investing primarily in equities of U.S. and non-U.S. issuers.

OAKG The ETF seeks long-term capital appreciation.

Why people hold it

  • FEGE Charges 0.50% a year, below the 0.63% median for its active global value peer group. Modest for a fund run by analysts rather than a screen.
  • Global isn't left to a manager's mood. The prospectus requires at least 80% in equities, at least 40% of assets outside the US, and issuers from three or more non-US countries.sec.gov
  • Active, not index-hugging: MSCI World is the yardstick, not the shopping list, so the book can look very different from the benchmark's mega-cap core.firsteagle.com
  • Already a multi-billion-dollar fund and one of the stronger implementations in a thin field of active global value ETFs.
  • OAKG 0.62% a year sits a hair under the 0.63% median for its global-value cohort: active management at the going rate, not a premium.
  • Undercuts the cohort's priciest active peers, COPY (0.89%) and FPAG (0.86%), on fee.
  • The mandate is spelled out in the filings: global equities, large caps, a value philosophy, long-term capital appreciation. You know what you own.
  • Global by design, so the manager can hunt cheap large caps outside the US, not just in the S&P 500.

Worth knowing

  • FEGE Launched in December 2024, so the ETF's own live record is short and risk readings rest on limited history.
  • A value portfolio with a required non-US minimum can move very differently from a US-heavy world index, and currency swings ride along.sec.gov
  • Systematic value costs less: peer AVGV charges 0.28%. The extra fee here buys human judgment on which cheap stocks are worth owning.
  • OAKG It opened in December 2025. Short history, and no long record to judge the ETF version against.
  • Trading has been light since launch and the asset base is small, which can mean wider spreads than at the cohort's bigger funds.
  • Cheaper shelf-mates exist in the same cohort: AVGV at 0.28%, SFGV at 0.38%. The extra fee here buys human stock picking.

Full FEGE profile⁠

Full OAKG profile⁠

FEGE vs OAKG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FEGE vs OAKG Cost

Overpaying OAKG vs FEGE

$2,200

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FEGE 0.50%

    $9,979

  • OAKG 0.62%

    $12,179

$10,000
30 years

Cost over time

  • FEGE 0.50%
  • OAKG 0.62%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530OAKG $12,179FEGE $9,979

Year by year

YearFEGEOAKGOverpaying
10$900$1,111$211
20$3,460$4,246$786
30$9,979$12,179$2,200

Expense ratio

  • 0.50%FEGE, cheaper
  • 0.62%OAKG
  • Middle half of Global Active Value funds
  • Median 0.68%

FEGE 4th cheapest of 15 funds

OAKG 6th cheapest of 15 funds

FEGE vs OAKG Dividends

Last 12 months to Oct 30, 2026
Last payment
FEGE $0.59
OAKG $0.01
Ex-dividend
FEGE Dec 30, 2025
OAKG Dec 30, 2025
Paid on
FEGE Dec 31, 2025
OAKG Dec 31, 2025
Frequency
FEGE Irregular
OAKG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

FEGEIrregular · 1 paymentAll FEGE payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.59. Use the arrow keys to read each point.$0$0.502026YTD
OAKGIrregular · 1 paymentAll OAKG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.01. Use the arrow keys to read each point.$0$0.502026YTD

FEGE vs OAKG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FEGE 12.7%since Jan 2025OAKG No data
Return per unit of riskSharpe ratio, 3 years
FEGE 1.54since Jan 2025OAKG No data
Worst fallMax drawdown, 5 years
FEGE −11.1%since Dec 2024OAKG No data
Market sensitivityBeta, 5 years
FEGE 0.55OAKG 0.56

Popular comparisons

  • FEGEAvsAVGVA

    First Eagle Global Equity ETF · Avantis All Equity Markets Value ETF 9

    Expense ratio
    0.50% · 0.26%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • OAKGCvsAVGVA

    Oakmark Global Large Cap ETF · Avantis All Equity Markets Value ETF 9

    Expense ratio
    0.62% · 0.26%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • FEGEAvsSFGVA

    First Eagle Global Equity ETF · Sequoia Global Value ETF

    Expense ratio
    0.50% · 0.33%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • OAKGCvsSFGVA

    Oakmark Global Large Cap ETF · Sequoia Global Value ETF

    Expense ratio
    0.62% · 0.33%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • FEGEAvsFPAGB

    First Eagle Global Equity ETF · FPA Global Equity ETF

    Expense ratio
    0.50% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • OAKGCvsFPAGB

    Oakmark Global Large Cap ETF · FPA Global Equity ETF

    Expense ratio
    0.62% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.