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

In the year to Oct 20, 2026, with distributions reinvested, FEGE returned +18.5% and JGLO +7.2%.

Which is cheaper, FEGE or JGLO?

JGLO is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 45% of FEGE and 70% of JGLO by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

FEGE vs JGLO: Differences, Returns & Fees

FEGE and JGLO hold 8% of their weight in the same names, and FEGE returned +18.5% over the year. Net assets: $1.9bn on May 31, 2026 for First Eagle Global Equity ETF, and $6.3bn on Oct 20, 2026 for JPMorgan Global Select Equity ETF.

Ask IQ about this page

Ask IQ about FEGE and JGLO

Answers cite the figures on this page.

JGLO costs 0.03 points a year less; their one-year returns differ by 11.3 points.

FEGE vs JGLO: Differences, Returns & Fees
	FEGE	JGLO
Expense ratio	0.50%	0.47%
Net assets, FEGE as of May 31, 2026 and JGLO as of Oct 20, 2026	$1.9bn	$6.3bn
Total return, 1 year	+18.5%	+7.2%
What it tracks	not published	No index, actively managed
Holdings in common	8%
Top ten holdings, share of the fund	23.3%	40.8%
Below its high		3.2%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 20, 2026.

+18.5%

FEGE total return, 1 year

+7.2%

JGLO total return, 1 year

0.50%

FEGE expense ratio

0.47%

JGLO expense ratio

What they hold in common

By the books each fund has filed, FEGE and JGLO hold 8% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 20, 2026.

50%

half

8% in common

Positions both hold, largest shared weight first

Holding FEGE JGLO

Meta Platforms Inc 1.97% 2.53%

TSMC 1.40% 1.25%

Shell PLC 1.24% 1.55%

American Express Co 0.69% 0.95%

Samsung Electronics Co Ltd 4.07% 0.68%

Walt Disney Co 0.65% 1.24%

LVMH Moet Hennessy Louis Vuitt 1.69% 0.56%

US Bancorp 0.55% 1.02%

Keyence Corp 1.07% 0.43%

Microsoft Corp 0.24% 6.26%

Only in FEGE

Alphabet Inc 3.05%

British American Tobacco PLC 2.69%

Oracle Corp 2.20%

Becton Dickinson & Co 2.07%

SLB Ltd 1.93%

Elevance Health Inc 1.92%

Merck KGaA 1.70%

Bank of New York Mellon Corp 1.68%

Only in JGLO

NVIDIA CORP COMMON STOCK 7.64%

AMAZON.COM INC COMMON 5.44%

ALPHABET INC-CL A 4.21%

APPLE INC COMMON STOCK 3.95%

MASTERCARD INC COMMON 3.37%

ASML HOLDING NV COMMON 2.62%

SAFRAN SA COMMON STOCK 2.42%

NEXTERA ENERGY INC 2.38%

Check overlap with more funds →

On the same fields

FEGE

First Eagle Global Equity ETF

JGLO

JPMorgan Global Select Equity ETF

Where it sits Stock ETF Stock ETF

Issuer First Eagle JPMorgan

What it is Equity fund Actively managed

Total return, 1 year +18.5% +7.2%

Its benchmark over the same days +14.9% (URTH) +14.9% (URTH)

Gap to its benchmark +3.6 pts vs URTH −7.7 pts vs URTH

Expense ratio 0.50% 0.47%

Already in the S&P 500 44.7% 70.1%

Holdings 94 81

Net assets, FEGE as of May 31, 2026 and JGLO as of Oct 20, 2026 $1.9bn $6.3bn

FEGE and JGLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

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%.

About JGLO

JGLO is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +7.2% with distributions reinvested, against +14.9% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 20, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 40.8%. It sat 3.2% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FEGE or JGLO?: In the year to Oct 20, 2026, with distributions reinvested, FEGE returned +18.5% and JGLO +7.2%.
Which is cheaper, FEGE or JGLO?: JGLO is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FEGE and JGLO overlap with the S&P 500?: By their latest filed holdings, 45% of FEGE and 70% of JGLO by weight is stocks the S&P 500 already holds.

Other comparisons

ACWI vs FEGE AKRE vs FEGE FEGE vs URTH ACWV vs FEGE JGLO vs KLMT ACWV vs JGLO JGLO vs URTH ACWI vs JGLO

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

Where these figures came from

FEGE filings on SEC EDGAR ↗FEGE prospectus with the expense ratio (SEC) ↗First Eagle website ↗JGLO filings on SEC EDGAR ↗JGLO prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, FEGE against JGLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/fege-vs-jglo

Open data

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