FEOE vs SPDW: Differences, Returns & Fees

FEOE and SPDW hold 8% of their weight in the same names, and FEOE returned +20.2% over the year. Net assets: $1.3bn on May 31, 2026 for First Eagle Overseas Equity ETF, and $40.9bn on Oct 20, 2026 for State Street SPDR Portfolio Developed World ex-US ETF.

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Answers cite the figures on this page.

SPDW costs 0.47 points a year less; their one-year returns differ by 3.2 points; SPDW is far larger, $23.3bn against $18m.

FEOE vs SPDW: Differences, Returns & Fees
FEOESPDW
Expense ratio0.50%0.03%
Net assets, as of Feb 28, 2025$18m$23.3bn
Total return, 1 year+20.2%+17.0%
What it tracksnot publishedS&P Developed Ex-U.S. BMI Index
Holdings in common8%
Top ten holdings, share of the fund30.4%12.1%
Below its high5.3%, high on Sep 4, 2026

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

+20.2%
FEOE total return, 1 year
+17.0%
SPDW total return, 1 year
0.50%
FEOE expense ratio
0.03%
SPDW expense ratio

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What they hold in common

By the books each fund has filed, FEOE and SPDW hold 8% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding FEOE SPDW
Shell PLC 3.95% 0.92%
Nestle SA 1.89% 0.79%
Unilever PLC 1.59% 0.44%
British American Tobacco PLC 3.80% 0.37%
Cie Financiere Richemont SA 2.32% 0.34%
LVMH Moet Hennessy Louis Vuitt 2.71% 0.34%
AIA Group Ltd 1.00% 0.32%
Agnico Eagle Mines Ltd 0.51% 0.30%
Keyence Corp 1.53% 0.30%
Lloyds Banking Group PLC 1.28% 0.28%
Investor AB 1.73% 0.24%
Barrick Mining Corp 1.03% 0.21%
Only in FEOE
Fomento Economico Mexicano SAB 2.25%
TSMC 1.94%
Ambev SA 1.68%
Wal-Mart de Mexico SAB de CV 1.55%
Newmont Corp 1.47%
Alibaba Group Holding Ltd 1.25%
Willis Towers Watson PLC 1.12%
Itausa SA 0.99%
Only in SPDW
SAMSUNG ELECTR GDR REG S 2.32%
ASML HOLDING NV 1.97%
SK HYNIX INC 1.70%
ROCHE HOLDING AG 0.98%
HSBC HOLDINGS PLC 0.96%
NOVARTIS AG REG 0.84%
ROYAL BANK OF CANADA 0.83%
MITSUBISHI UFJ FINANCIAL GRO 0.81%

Check overlap with more funds →

On the same fields

FEOE
First Eagle Overseas Equity ETF
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
Where it sits Stock ETF Stock ETF
What it is Equity fund Tracks an index
Total return, 1 year +20.2% +17.0%
Its benchmark over the same days +17.5% (EEM) +15.0% (ACWX)
Gap to its benchmark +2.6 pts vs EEM +2.0 pts vs ACWX
Expense ratio 0.50% 0.03%
Already in the S&P 500 3.4% 0.0%
Holdings 75 2448
Net assets, FEOE as of May 31, 2026 and SPDW as of Oct 20, 2026 $1.3bn $40.9bn

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

About FEOE

Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +17.5% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 30.4%.

About SPDW

SPDW tracks an index. Over the year to Oct 20, 2026 it returned +17.0% with distributions reinvested, against +15.0% for its benchmark, the MSCI All Country World ex USA Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,448 positions, with the top ten at 12.1%. It sat 5.3% below its high of Sep 4, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FEOE or SPDW?
In the year to Oct 20, 2026, with distributions reinvested, FEOE returned +20.2% and SPDW +17.0%.
Which is cheaper, FEOE or SPDW?
SPDW is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FEOE and SPDW overlap with the S&P 500?
By their latest filed holdings, 3% of FEOE and 0% of SPDW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FEOE against SPDW, data as of Oct 20, 2026. https://etfiq.com/compare/any/feoe-vs-spdw

Open data

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