FEOE vs VSGX: Differences, Returns & Fees

FEOE and VSGX 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 $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

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Answers cite the figures on this page.

VSGX costs 0.40 points a year less; their one-year returns differ by 4.7 points; VSGX is 5.0 times larger.

FEOE vs VSGX: Differences, Returns & Fees
FEOEVSGX
Expense ratio0.50%0.10%
Net assets, as of May 31, 2026$1.3bn$6.6bn
Total return, 1 year+20.2%+15.5%
What it tracksnot publishedFTSE Global All Cap ex US Choice Index
Holdings in common8%
Top ten holdings, share of the fund30.4%18.1%
Below its high5.5%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Sep 30, 2026.

+20.2%
FEOE total return, 1 year
+15.5%
VSGX total return, 1 year
0.50%
FEOE expense ratio
0.10%
VSGX expense ratio

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What they hold in common

By the books each fund has filed, FEOE and VSGX hold 8% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Sep 30, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding FEOE VSGX
Samsung Electronics Co Ltd 5.52% 2.76%
Alibaba Group Holding Ltd 1.25% 0.78%
Nestle SA 1.89% 0.71%
Unilever PLC 1.59% 0.39%
AIA Group Ltd 1.00% 0.29%
Keyence Corp 1.53% 0.29%
Agnico Eagle Mines Ltd 0.51% 0.28%
Lloyds Banking Group PLC 1.28% 0.25%
Investor AB 1.73% 0.21%
Wheaton Precious Metals Corp 1.59% 0.18%
RELX PLC 0.91% 0.17%
Prosus NV 2.43% 0.14%
Only in FEOE
Shell PLC 3.95%
British American Tobacco PLC 3.80%
Imperial Oil Ltd 2.94%
LVMH Moet Hennessy Louis Vuitt 2.71%
Cie Financiere Richemont SA 2.32%
Fomento Economico Mexicano SAB 2.25%
Dassault Systemes SE 2.08%
TSMC 1.94%
Only in VSGX
Taiwan Semiconductor Manufacturing Co Ltd 5.79%
SK hynix Inc 2.26%
ASML Holding NV 2.10%
SLCMT1142 1.12%
Roche Holding AG 0.89%
Royal Bank of Canada 0.84%
Novartis AG 0.81%
Mitsubishi UFJ Financial Group Inc 0.77%

Check overlap with more funds →

On the same fields

FEOE
First Eagle Overseas Equity ETF
VSGX
Vanguard ESG International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Equity fund Tracks an index
Total return, 1 year +20.2% +15.5%
Its benchmark over the same days +17.5% (EEM) not measured
Gap to its benchmark +2.6 pts vs EEM not measured
Expense ratio 0.50% 0.10%
Already in the S&P 500 3.4% 0.0%
Holdings 75 6656
Net assets, FEOE as of May 31, 2026 and VSGX as of Sep 30, 2026 $1.3bn $6.7bn

FEOE and VSGX 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 VSGX

VSGX tracks an index. Over the year to Oct 20, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,656 positions, with the top ten at 18.1%. It sat 5.5% below its high of Sep 4, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FEOE or VSGX?
In the year to Oct 20, 2026, with distributions reinvested, FEOE returned +20.2% and VSGX +15.5%.
Which is cheaper, FEOE or VSGX?
VSGX 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 FEOE and VSGX overlap with the S&P 500?
By their latest filed holdings, 3% of FEOE and 0% of VSGX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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