AKRE vs FEGE: Differences, Returns & Fees
AKRE and FEGE hold 3% of their weight in the same names. Net assets: $5.2bn on Jul 31, 2026 for Akre Focus ETF, and $1.9bn on May 31, 2026 for First Eagle Global Equity ETF.
FEGE costs 0.48 points a year less.
| AKRE | FEGE | |
|---|---|---|
| Expense ratio | 0.98% | 0.50% |
| Net assets, AKRE as of Jul 31, 2026 and FEGE as of May 31, 2026 | $5.2bn | $1.9bn |
| Total return, 1 year | not published | +18.5% |
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 80.9% | 23.3% |
| Below its high | 14.0%, high on Oct 27, 2025 | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, AKRE and FEGE hold 3% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
3% in common
On the same fields
AKRE and FEGE on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About AKRE
The prospectus expense ratio is 0.98% a year. By its holdings filed for Jul 31, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 17 positions, with the top ten at 80.9%. It sat 14.0% below its high of Oct 27, 2025 on Oct 20, 2026.
About FEGE
Over the year to Oct 20, 2026 it returned +18.5% with distributions reinvested, against +14.9% for its benchmark, the MSCI WORLD INDEX Net. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 45% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 23.3%.
Questions people ask
- Which is cheaper, AKRE or FEGE?
- FEGE is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AKRE against FEGE, data as of Oct 20, 2026. https://etfiq.com/compare/any/akre-vs-fege
ETFIQ. (Oct 20, 2026). AKRE against FEGE. Retrieved from https://etfiq.com/compare/any/akre-vs-fege
[AKRE against FEGE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/akre-vs-fege)
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