Which returned more over the last year, AVGE or FEGE?

In the year to Nov 4, 2026, with distributions reinvested, AVGE returned +22.0% and FEGE +23.4%.

Which is cheaper, AVGE or FEGE?

AVGE is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVGE and FEGE overlap with the S&P 500?

By their latest filed holdings, 0% of AVGE and 44% of FEGE by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

AVGE vs FEGE: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AVGE returned +22.0% to FEGE's +23.4%; 0% of their weight is in the same names.

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Net assets on Aug 31, 2026: $1.2bn for Avantis All Equity Markets ETF and $2.5bn for First Eagle Global Equity ETF.

AVGE on its own →FEGE on its own →

At a glance

+22.0%

AVGE total return, 1 year

+23.4%

FEGE total return, 1 year

0.23%

AVGE expense ratio

0.50%

FEGE expense ratio

Pair scorecard

AVGE costs 0.27 points a year less; their one-year returns differ by 1.4 points; FEGE is 2.1 times larger.

AVGE vs FEGE: Differences, Returns & Fees
Measure	AVGE	FEGE
Return
Measure	AVGE	FEGE
Total return, 1 year	+22.0%	+23.4%
Benchmark
Measure	AVGE	FEGE
What it tracks	No index, actively managed	not published
Cost and size
Measure	AVGE	FEGE
Expense ratio	0.23%	0.50%
Net assets, as of Aug 31, 2026	$1.2bn	$2.5bn
Holdings
Measure	AVGE	FEGE
Holdings in common	0%
Top ten holdings, share of the fund	95.5%	21.2%

Method

What they share

By the books each fund has filed, AVGE and FEGE hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 2, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVGE FEGE

Only in one fund ↓

Only in AVGE

AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.27%

AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.78%

AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.45%

AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 6.13%

AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.38%

AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 3.58%

AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 3.52%

AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.09%

Only in FEGE

Samsung Electronics Co Ltd 2.84%

Becton Dickinson & Co 2.77%

Alphabet Inc 2.42%

British American Tobacco PLC 2.29%

Salesforce Inc 2.04%

Workday Inc 1.92%

Elevance Health Inc 1.80%

SLB Ltd 1.79%

Check overlap with more funds →

Side by side

AVGE Avantis All Equity Markets ETF FEGE First Eagle Global Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis First Eagle

What it is Actively managed Equity fund

Total return, 1 year +22.0% +23.4%

Its benchmark over the same days +15.9% (SPGM) +15.2% (URTH)

Gap to its benchmark +6.1 pts vs SPGM +8.2 pts vs URTH

Expense ratio 0.23% 0.50%

Already in the S&P 500 0.0% 43.7%

Holdings 15 96

Net assets, as of Aug 31, 2026 $1.2bn $2.5bn

AVGE and FEGE on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund

AVGE

AVGE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +22.0% with distributions reinvested, against +15.9% for its benchmark, the MSCI ACWI IMI. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Nov 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 95.5%.

FEGE

Over the year to Nov 4, 2026 it returned +23.4% with distributions reinvested, against +15.2% for its benchmark, the MSCI WORLD INDEX Net. The prospectus expense ratio is 0.50% a year. By its holdings filed for Aug 31, 2026, 44% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 21.2%.

Questions people ask

Which returned more over the last year, AVGE or FEGE?: In the year to Nov 4, 2026, with distributions reinvested, AVGE returned +22.0% and FEGE +23.4%.
Which is cheaper, AVGE or FEGE?: AVGE is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVGE and FEGE overlap with the S&P 500?: By their latest filed holdings, 0% of AVGE and 44% of FEGE by weight is stocks the S&P 500 already holds.

Other comparisons

AVGE vs CGGE AVGE vs SPGM AVGE vs DFAW AVGE vs RAAX CRBN vs FEGE FEGE vs RAAX FEGE vs KLMT DFAW vs FEGE

Where to next

AVGE on its own →FEGE on its own →Hold both: look the portfolio through →Rankings →AVGE dividend history →AVGE holdings →FEGE dividend history →FEGE holdings →Standards and sources →

Sources and dates

AVGE filings on SEC EDGAR ↗

AVGE prospectus with the expense ratio (SEC) ↗

Avantis website ↗

FEGE filings on SEC EDGAR ↗

FEGE prospectus with the expense ratio (SEC) ↗

First Eagle website ↗

Links are sources, not endorsements. 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, AVGE against FEGE, data as of Nov 4, 2026. https://etfiq.com/compare/any/avge-vs-fege

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.