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FEOE vs TIIV

First Eagle Overseas Equity ETF

FEOEANYSE

AAM Todd International Intrinsic Value ETF

TIIVBNYSE Arca

Overlap

2.0%by weight

Expense ratio

FEOE −0.04pt a year

FEOE0.50%TIIV0.54%

Avg volume · 30D

FEOE 472.2×the volume

FEOE278KTIIV588

FEOE vs TIIV Performance

Oct 31, 2025 – Oct 30, 2026

+20.4%FEOE+15.0%TIIV

Oct 31, 2025 to Oct 30, 2026. FEOE +20.4%. TIIV +15.0%. Use the arrow keys to read each point.0%5%10%25%Oct 2025Apr 2026Oct 2026
Expense ratio
FEOE 0.50%, better
TIIV 0.54%
Fund size
FEOE $2.06B
TIIV $32M
1Y total return
FEOE +20.4%, better
TIIV +15.0%
Holdings
FEOE 77
TIIV 65
Avg volume (30D)
FEOE 278K sh, better
TIIV 588 sh
NAV per share
FEOE $54.88
TIIV $29.19
52W range

ETF.net Grade

FEOE: Cost 88, Risk 48, Mission not scored, Tradability 73, Holdings 49, Durability 72. TIIV: Cost 82, Risk 50, Mission not scored, Tradability 38, Holdings 68, Durability 28.
Pillar letters and Scores for FEOE, TIIV, with each pillar’s weight
PillarFEOETIIV
Cost30% weightA88HigherA82
Mission25% weightNot scoredNot scored
Risk15% weightC48C50Higher
Tradability15% weightA73HigherD38
Holdings10% weightC49B68Higher
Durability5% weightA72HigherD28

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 TIIV 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 TIIV 5th 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 6BMIVLMFS Active International Large Capital Value EtfScore 57

Our read on each fund

ETF.net Research

FEOEAFirst Eagle Overseas Equity ETF

TIIVBAAM Todd International Intrinsic Value ETF

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.

TIIV No data

Stated mandate

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

TIIV 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

TIIV 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

TIIV No data

Full FEOE profile⁠

Full TIIV profile⁠

FEOE vs TIIV Holdings

How FEOE and TIIV differ

Overlap by weight

2.0%

Shared holdings make up 2.8% of TIIV and 2.0% of FEOE.

Level by level

  • Holdings1 in both2.0%
  • Countryby domicile65.3%
  • Asset classEquity100%

Sector

No Sector split for TIIV.

Country, concentration and asset class

Country by domicile

Country weights in FEOE and TIIV, widest gap first
CountryMore in FEOEMore in TIIV
ChinaTIIV +7.6 points
CanadaFEOE +7.6 points
United KingdomFEOE +7.3 points
MexicoFEOE +4.3 points
United StatesTIIV +4.1 points
SpainTIIV +4.1 points
ItalyTIIV +3.8 points
SwitzerlandFEOE +3.2 points
Other countries (19)TIIV +2.7 points

Outside the US: FEOE 84% developed, 16% emerging. TIIV 74% developed, 26% emerging.

Concentration

Weight in the 10 largest Holdings

  • FEOE28.6%
  • TIIV22.4%

Securities held

  • FEOE76
  • TIIV65

Asset class

FEOE
Equity
TIIV
Equity

Holdings

  • Only in FEOE75
  • In both1
  • Only in TIIV64

Only in FEOE

75 securities, 97.4% of FEOE by weight

  • Shell PLC4.04%
  • British American Tobacco PLC4.04%
  • Samsung Electronics Co Ltd3.69%

Only in TIIV

64 securities, 97.2% of TIIV by weight

  • AerCap Holdings NV2.51%
  • Repsol SA2.32%
  • Teva Pharmaceutical Industries Ltd2.29%

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in FEOE and TIIV, widest gap first
HoldingMore in FEOEMore in TIIV
Taiwan Semiconductor Manufacturing Co LtdTSMTIIV +0.85 points

All 75 FEOE holdings⁠All 66 TIIV 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 TIIV Cost

Overpaying TIIV vs FEOE

$741

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

  • FEOE 0.50%

    $9,979

  • TIIV 0.54%

    $10,720

$10,000
30 years

Cost over time

  • FEOE 0.50%
  • TIIV 0.54%
  • 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$12.5K051015202530TIIV $10,720FEOE $9,979

Year by year

YearFEOETIIVOverpaying
10$900$971$71
20$3,460$3,724$264
30$9,979$10,720$741

Expense ratio

  • 0.50%FEOE, cheaper
  • 0.54%TIIV
  • Middle half of International Active Value funds
  • Median 0.63%

FEOE 3rd cheapest of 18 funds

TIIV 4th cheapest of 18 funds

FEOE vs TIIV Dividends

Last 12 months to Oct 30, 2026
Last payment
FEOE $0.74
TIIV $0.32
Ex-dividend
FEOE Dec 30, 2025
TIIV Jun 30, 2026
Paid on
FEOE Dec 31, 2025
TIIV Jul 2, 2026
Frequency
FEOE Irregular
TIIV Twice a year

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
TIIVTwice a year · 2 paymentsAll TIIV payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 31, 2025 $0.56; Jun 30, 2026 $0.32. Use the arrow keys to read each point.$0$0.502026YTD

FEOE vs TIIV 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 2025TIIV 11.8%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
FEOE 1.81since Jan 2025TIIV 1.21since Aug 2025
Worst fallMax drawdown, 5 years
FEOE −12.3%since Dec 2024TIIV −9.7%since Jul 2025
Market sensitivityBeta, 5 years
FEOE 0.33TIIV 0.50

Popular comparisons

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