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

In the year to Oct 20, 2026, with distributions reinvested, FEGE returned +18.5% and KLMT +15.2%.

Which is cheaper, FEGE or KLMT?

KLMT is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 45% of FEGE and 63% of KLMT by weight is stocks the S&P 500 already holds.

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FEGE vs KLMT: Differences, Returns & Fees

FEGE and KLMT hold 11% 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 $1.6bn on Oct 20, 2026 for Invesco MSCI Global Climate 500 ETF.

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Answers cite the figures on this page.

KLMT costs 0.40 points a year less; their one-year returns differ by 3.3 points.

FEGE vs KLMT: Differences, Returns & Fees
	FEGE	KLMT
Expense ratio	0.50%	0.10%
Net assets, FEGE as of May 31, 2026 and KLMT as of Oct 20, 2026	$1.9bn	$1.6bn
Total return, 1 year	+18.5%	+15.2%
What it tracks	not published	MSCI ACWI Select Climate 500 Index
Holdings in common	11%
Top ten holdings, share of the fund	23.3%	25.6%

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+18.5%

FEGE total return, 1 year

+15.2%

KLMT total return, 1 year

0.50%

FEGE expense ratio

0.10%

KLMT expense ratio

What they hold in common

By the books each fund has filed, FEGE and KLMT hold 11% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

11% in common

Positions both hold, largest shared weight first

Holding FEGE KLMT

Meta Platforms Inc 1.97% 1.55%

Alphabet Inc 3.05% 1.34%

Samsung Electronics Co Ltd 4.07% 0.88%

Philip Morris International In 1.33% 0.34%

Nestle SA 1.46% 0.29%

Texas Instruments Inc 0.92% 0.27%

Alibaba Group Holding Ltd 0.89% 0.26%

Salesforce Inc 1.40% 0.25%

Microsoft Corp 0.24% 3.74%

Walt Disney Co 0.65% 0.23%

Oracle Corp 2.20% 0.23%

Shell PLC 1.24% 0.23%

Only in FEGE

Merck KGaA 1.70%

Weyerhaeuser Co 1.45%

Noble Corp PLC 1.41%

TSMC 1.40%

Dassault Systemes SE 1.38%

Fomento Economico Mexicano SAB 1.38%

Imperial Oil Ltd 1.32%

SMC Corp 1.32%

Only in KLMT

Apple Inc 4.98%

NVIDIA Corp 4.96%

Amazon.com Inc 2.51%

Alphabet Inc 2.20%

Taiwan Semiconductor Manufacturing Co Ltd 1.85%

Broadcom Inc 1.49%

Tesla Inc 1.03%

Micron Technology Inc 1.03%

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On the same fields

FEGE

First Eagle Global Equity ETF

KLMT

Invesco MSCI Global Climate 500 ETF

Where it sits Stock ETF Stock ETF

Issuer First Eagle Invesco

What it is Equity fund Tracks an index

Total return, 1 year +18.5% +15.2%

Its benchmark over the same days +14.9% (URTH) +15.1% (ACWI)

Gap to its benchmark +3.6 pts vs URTH +0.1 pts vs ACWI

Expense ratio 0.50% 0.10%

Already in the S&P 500 44.7% 63.2%

Holdings 94 502

Net assets, FEGE as of May 31, 2026 and KLMT as of Oct 20, 2026 $1.9bn $1.6bn

FEGE and KLMT 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 KLMT

KLMT tracks an index. Over the year to Oct 20, 2026 it returned +15.2% with distributions reinvested, against +15.1% for its benchmark, the MSCI ACWI Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 19, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 502 positions, with the top ten at 25.6%.

Questions people ask

Which returned more over the last year, FEGE or KLMT?: In the year to Oct 20, 2026, with distributions reinvested, FEGE returned +18.5% and KLMT +15.2%.
Which is cheaper, FEGE or KLMT?: KLMT is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FEGE and KLMT overlap with the S&P 500?: By their latest filed holdings, 45% of FEGE and 63% of KLMT by weight is stocks the S&P 500 already holds.

Other comparisons

FEGE vs JGLO FEGE vs SPGM CRBN vs FEGE ACWI vs FEGE ACWI vs KLMT KLMT vs SPGM CRBN vs KLMT ACWV vs KLMT

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

Where these figures came from

FEGE filings on SEC EDGAR ↗FEGE prospectus with the expense ratio (SEC) ↗First Eagle website ↗KLMT filings on SEC EDGAR ↗KLMT prospectus with the expense ratio (SEC) ↗Invesco page for KLMT ↗

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 KLMT, data as of Oct 20, 2026. https://etfiq.com/compare/any/fege-vs-klmt

Open data

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