Skip to content
etf.net

FEOE vs HWIV

First Eagle Overseas Equity ETF

FEOEANYSE

Hotchkis & Wiley International Value Fund

HWIVDNasdaq

Overlap

Expense ratio

FEOE −0.20pt a year

FEOE0.50%HWIV0.70%

Avg volume · 30D

FEOE 349.7×the volume

FEOE278KHWIV794

FEOE vs HWIV Performance

Jul 31, 2026 – Oct 30, 2026

−0.4%FEOE+0.5%HWIV

Jul 31, 2026 to Oct 30, 2026. FEOE −0.4%. HWIV +0.5%. Use the arrow keys to read each point.−4%−2%2%Jul 2026Sep 2026Oct 2026
Expense ratio
FEOE 0.50%, better
HWIV 0.70%
Fund size
FEOE $2.06B
HWIV $2M
1Y total return
FEOE +20.4%
HWIV No data
Holdings
FEOE 77
HWIV 58
Avg volume (30D)
FEOE 278K sh, better
HWIV 794 sh
NAV per share
FEOE $54.88
HWIV $26.22
52W range

ETF.net Grade

FEOE: Cost 88, Risk 48, Mission not scored, Tradability 73, Holdings 49, Durability 72. HWIV: Cost 21, Risk 74, Mission not scored, Tradability 44, Holdings 39, Durability 0.
Pillar letters and Scores for FEOE, HWIV, with each pillar’s weight
PillarFEOEHWIV
Cost30% weightA88HigherF21
Mission25% weightNot scoredNot scored
Risk15% weightC48A74Higher
Tradability15% weightA73HigherC44
Holdings10% weightC49HigherD39
Durability5% weightA72HigherF0

Rank among International 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. FEOE and HWIV are both graded against the same 18 International Active Value funds, so their Grades compare head to head.

International Active Value⁠

Category · 18 funds
See all 18 ›

FEOE ranks 4th and HWIV 14th of 18 funds in the International Active Value Category.

  1. Rank 1AAVIVAvantis International Large Cap Value ETFScore 84
  2. Rank 2AAVDVAvantis International Small Cap Value ETFScore 83
  3. Rank 3AJIVEJPMorgan International Value ETFScore 71
  4. Rank 4AFEOEFirst Eagle Overseas Equity ETFScore 70
  5. Rank 5BTIIVAAM Todd International Intrinsic Value ETFScore 61
  6. Rank 13DDINTDavis Select International ETFScore 38
  7. Rank 14DHWIVHotchkis & Wiley International Value FundScore 36
  8. Rank 14DOAKIOakmark International Large Cap ETFScore 36

Our read on each fund

ETF.net Research

FEOEAFirst Eagle Overseas Equity ETF

HWIVDHotchkis & Wiley International Value Fund

In short

FEOE First Eagle has run this overseas value playbook as a mutual fund since 1993; the ETF version landed in December 2024. Active picking of non-US companies the team judges underpriced, with MSCI EAFE as the yardstick, for 0.50% a year.

HWIV No data

Stated mandate

FEOE The Fund seeks long-term capital growth by investing mainly in equities issued by companies outside the United States.

HWIV No data

Why people hold it

  • FEOE 0.50% a year, below the median for active international value ETFs and a hair under JPMorgan's JIVE at 0.55%.
  • The house style isn't new. First Eagle's Overseas mutual fund has run this value discipline since 1993; the ETF is the equity-focused expression of it.firsteagle.comfirsteagle.com 2
  • MSCI EAFE is the yardstick, not the blueprint. Managers buy non-US companies they judge underpriced, so the portfolio can look nothing like the index.firsteagle.com
  • The firm's gold streak carries over: its first shareholder report lists gold-related names such as Wheaton Precious Metals among the fund's contributors.firsteagle.com

HWIV No data

Worth knowing

  • FEOE Launched December 2024, so the ETF's own live record is short, however long the strategy has run in other wrappers.
  • Stock picking costs more than the systematic route to the same corner: AVIV charges 0.25% and AVDV 0.36%.
  • Value hunting abroad means stretches out of step with EAFE, and gold-related holdings have historically swung harder than broad equities.firsteagle.com

HWIV No data

Full FEOE profile⁠

Full HWIV profile⁠

FEOE vs HWIV 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.

FEOE vs HWIV Cost

Overpaying HWIV vs FEOE

$3,627

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

  • FEOE 0.50%

    $9,979

  • HWIV 0.70%

    $13,606

$10,000
30 years

Cost over time

  • FEOE 0.50%
  • HWIV 0.70%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530HWIV $13,606FEOE $9,979

Year by year

YearFEOEHWIVOverpaying
10$900$1,250$350
20$3,460$4,760$1,300
30$9,979$13,606$3,627

Expense ratio

  • 0.50%FEOE, cheaper
  • 0.70%HWIV
  • Middle half of International Active Value funds
  • Median 0.63%

FEOE 3rd cheapest of 18 funds

HWIV 14th cheapest of 18 funds

FEOE vs HWIV Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
FEOE No data
HWIV None
Last payment
FEOE $0.74
HWIV No data
Ex-dividend
FEOE Dec 30, 2025
HWIV No data
Paid on
FEOE Dec 31, 2025
HWIV No data
Frequency
FEOE Irregular
HWIV No data

Distribution history

Per share, 2025 to 2026, same scale for both

FEOEIrregular · 1 paymentAll FEOE payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.74. Use the arrow keys to read each point.$0$0.502026YTD
HWIVAll HWIV payments⁠

No distribution history available.

FEOE vs HWIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FEOE 12.8%since Jan 2025HWIV No data
Return per unit of riskSharpe ratio, 3 years
FEOE 1.81since Jan 2025HWIV No data
Worst fallMax drawdown, 5 years
FEOE −12.3%since Dec 2024HWIV No data
Market sensitivityBeta, 5 years
FEOE 0.33HWIV 0.86

FEOE and HWIV in the news

All news⁠

Popular comparisons

  • FEOEAvsAVIVA

    First Eagle Overseas Equity ETF · Avantis International Large Cap Value ETF

    Expense ratio
    0.50% · 0.25%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • HWIVDvsAVIVA

    Hotchkis & Wiley International Value Fund · Avantis International Large Cap Value ETF

    Expense ratio
    0.70% · 0.25%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • FEOEAvsAVDVA

    First Eagle Overseas Equity ETF · Avantis International Small Cap Value ETF

    Expense ratio
    0.50% · 0.36%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • HWIVDvsAVDVA

    Hotchkis & Wiley International Value Fund · Avantis International Small Cap Value ETF

    Expense ratio
    0.70% · 0.36%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • FEOEAvsJIVEA

    First Eagle Overseas Equity ETF · JPMorgan International Value ETF

    Expense ratio
    0.50% · 0.55%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • HWIVDvsJIVEA

    Hotchkis & Wiley International Value Fund · JPMorgan International Value ETF

    Expense ratio
    0.70% · 0.55%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.