Data as of Nov 4, 2026.
FEGE vs RAAX: Differences, Returns & Fees
Over the year to Nov 4, 2026, FEGE returned +23.4% to RAAX's +16.5%; 6% of their weight is in the same names.
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Net assets: $2.5bn on Aug 31, 2026 for First Eagle Global Equity ETF, and $1.4bn on Nov 3, 2026 for VanEck Real Assets ETF.
Pair scorecard
FEGE costs 0.05 points a year less; their one-year returns differ by 6.9 points.
| Measure | FEGE | RAAX |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.4% | +16.5% |
| Drawdown | ||
| Below its high | 9.2%, high on May 11, 2026 | |
| Benchmark | ||
| What it tracks | not published | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.50% | 0.55% |
| Net assets, FEGE as of Aug 31, 2026 and RAAX as of Nov 3, 2026 | $2.5bn | $1.4bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 21.2% | 52.4% |
What they share
By the books each fund has filed, FEGE and RAAX hold 6% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
6% in common
Only in one fund ↓
Side by side
FEGE and RAAX on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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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%.
RAAX
RAAX is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Nov 3, 2026, 21% of the fund by weight is stocks the S&P 500 also holds, across 199 positions, with the top ten at 52.4%. It sat 9.2% below its high of May 11, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, FEGE or RAAX?
- In the year to Nov 4, 2026, with distributions reinvested, FEGE returned +23.4% and RAAX +16.5%.
- Which is cheaper, FEGE or RAAX?
- FEGE is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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, FEGE against RAAX, data as of Nov 4, 2026. https://etfiq.com/compare/any/fege-vs-raax
ETFIQ. (Nov 4, 2026). FEGE against RAAX. Retrieved from https://etfiq.com/compare/any/fege-vs-raax
[FEGE against RAAX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/fege-vs-raax)
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