VT vs FPAG
YTDYear to date
FPAG wins+3.6 pts
Past year
FPAG wins+5.8 pts
Fee
VT winslower fee
Yield
VT wins+0.3 pts
AUM
VT122.6× more
2–2level
VT and FPAG · year-to-date · as of Nov 4, 2026 · AUM not scored
FPAG vs S&P 500
5Y$42.25 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.4%+2.9%−1.1%+14.5%+18.0%——+57.1%
Peer average−0.2%−2.2%−2.8%+9.3%+11.9%+70.4%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
FPA FPAG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FPAG’s Holdings
TodayIFFIntl Flavors & Fragrances4.1%HEIO.AS3.7%ADI3.7%BDXA3.3%GOOG3.3%META3.1%AJG3.0%C3.0%AMZN2.7%MICC.AS2.7%TEL2.5%ERF.PA2.4%PRX.AS2.4%CMCSA2.3%GLN.JO2.3%AON2.1%SAF.PA2.1%4612.T2.0%KRZ.IR2.0%VBIL1.9%MTN1.7%22 more
HealthcareCommunication ServicesBasic MaterialsTechnologyIndustrialsConsumer CyclicalOther
FPA FPAG · 44 holdings · tile size = share of the fund · as of Nov 3, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +10.9% | +10.9% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +10.9% | +10.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +8.7% | +8.7% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +10.7% | +10.7% | $9.1B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.3% | +11.3% | $9.0B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $7.0B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.0% | +5.0% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +20.2% | +20.2% | $5.4B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +7.4% | +7.4% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +12.5% | +12.5% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +7.1% | +7.1% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.5% | +11.5% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.2% | +13.2% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +11.7% | +11.7% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +15.1% | +15.1% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 4, 2026
FPAG Payouts by Year
5YLatest payout, Sep 2026
$0.09
a share · every quarter
1.3% yield
1.3% yield
5 years added up
$2.04 a share
$2.04 a share
FPA FPAG · per-share distributions by ex-date · 2022–2026
FPAG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | 0.0% | +10.9% | +12.2% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | 0.0% | +10.9% | +11.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +8.7% | +9.2% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +0.1% | +10.7% | +12.0% | $9.1B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.2% | +11.3% | +12.3% | $9.0B | |
| 6 | FPAG | FPA Global Equity ETFThis fund | 0.86% | 1.3% | −0.4% | +14.5% | +18.0% | $667M |
#13 of 85 this year · #78 cheapest of 99 · sorted by assetsOpen the International table →
FPAG and its peer group · total return · as of Nov 4, 2026
Cards for This View
FPAG’s Top 10 Holdings
Today32.5%of FPAG sits in these 10
2HEIO.AHeineken /eur/3.67%
10MICC.AMagnum Ice Cream Bv/t /eur/2.65%
FPA FPAG · weight in the fund · as of Nov 3, 2026
FPAG’s Holdings
TodayIFFIntl Flavors & Fragrances4.1%HEIO.AS3.7%ADI3.7%BDXA3.3%GOOG3.3%META3.1%AJG3.0%C3.0%AMZN2.7%MICC.AS2.7%TEL2.5%ERF.PA2.4%PRX.AS2.4%CMCSA2.3%GLN.JO2.3%AON2.1%SAF.PA2.1%4612.T2.0%KRZ.IR2.0%VBIL1.9%MTN1.7%22 more
HealthcareCommunication ServicesBasic MaterialsTechnologyIndustrialsConsumer CyclicalOther
FPA FPAG · 44 holdings · tile size = share of the fund · as of Nov 3, 2026
FPAG vs Peer Average
YTDFPAGAvsBPeer average
1D−0.4%−0.2%
1M+2.9%−2.2%
3M−1.1%−2.8%
YTD+14.5%+9.3%
1Y+18.0%+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
4–1FPAG wins
98 Global peers · each row scaled to its leader