CEFAvsBBINETF Comparison
ETF 1
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. CEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, BBIN's top sector exposures are Financials, Industrials and Information Technology. CEFA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for BBIN. CEFA is up 8.11% year-to-date (YTD) with +$18M in YTD flows. BBIN performs better with 9.34% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of CEFA and BBIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CEFA vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA BBIN | +2.12%+1.50% | +7.04%+7.64% | +8.11%+9.34% | +19.49%+20.81% | +52.19%+59.04% | +38.32%+50.65% |
| Flows | CEFA BBIN | -- | +$7M+$137M | +$18M-$46M | +$20M+$80M | +$27M+$1.08B | +$39M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA BBIN | +18.08%+21.19% | +14.13%+15.73% | +14.55%+14.99% | +15.93%+16.25% |
| Max drawdown | CEFA BBIN | -3.61%-4.83% | -10.67%-11.55% | -14.76%-13.68% | -31.74%-29.29% |
| Max drawdown duration | CEFA BBIN | 13d14d | 103d107d | 214d41d | 905d877d |
Trading data
CEFA | BBIN | |
Last sale 6/12/2026 at 1:30 PM | $40.10 | $78.92 |
| Previous close 06/11/2026 | $39.96 | $78.75 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CEFA | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CEFA | BBIN | |
|---|---|---|
| Last price | $40.10 | $78.92 |
| 1D performance | +0.35% | +0.22% |
| AuM | $50.27 M | $6.51 B |
| E/R | 0.35% | 0.07% |
Characteristics
CEFA | BBIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 337 | 609 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | December 3, 2019 |
| ESG | Yes | No |
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Exposure
Countries
CEFA
Japan
26.93%
United Kingdom
10.55%
France
9.73%
Germany
9.07%
Australia
8.92%
Other
34.8%
BBIN
Japan
24.24%
United Kingdom
14.64%
Switzerland
9.17%
France
9.02%
Germany
8.73%
Other
34.2%
Sectors
CEFA
Financials
25.45%
Industrials
18.62%
Consumer Discreti.
10.09%
Information Techn.
10.07%
Health Care
8.9%
Other
26.87%
BBIN
Financials
24.15%
Industrials
18.92%
Information Techn.
9.27%
Consumer Discreti.
8.58%
Health Care
7.81%
Other
31.27%
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Diversification
CEFA
Total weight of top 15 holdings out of 15
21.93%
BBIN
Total weight of top 15 holdings out of 15
18.36%
Top 15 holdings
Data as of April 30, 2026
CEFA
ASML HOLDING
3.02%
HSBC HOLDINGS
1.71%
SIEMENS
1.66%
ESSILORLUXOTTICA
1.62%
HOYA
1.61%
TOYOTA
1.39%
SHELL PLC
1.38%
SCHNEIDER ELECTRIC SE
1.35%
ARGEN X NV
1.25%
ABB
1.18%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
GB00BVZK7T90
1.17%
SIEMENS ENERGY AG
1.16%
COMMONWEALTH BANK OF AUSTRALIA
1.14%
CSL
1.14%
BBIN
ASML HOLDING
2.74%
HSBC HOLDINGS
1.48%
ASTRAZENECA
1.41%
CH1499059983
1.37%
NOVARTIS
1.34%
NESTLE SA
1.28%
SHELL PLC
1.22%
TOYOTA
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.93%
SAP SE
0.86%
TOTALENERGIES SE
0.86%
SCHNEIDER ELECTRIC SE
0.85%
Frequently asked questions about CEFA and BBIN
How have the CEFA and BBIN ETFs performed in 2026?
As of June 12, 2026, CEFA is up 8.11% year-to-date (YTD), while BBIN has returned 9.34%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: CEFA or BBIN?
Year-to-date, the CEFA ETF saw +$18M in flows, compared to -$46M for BBIN.
Which ETF is more volatile: CEFA or BBIN?
Over the past year, CEFA had a volatility of 14.13%, while BBIN experienced 15.73%.
Which ETF is bigger: CEFA or BBIN?
As of June 12, 2026, CEFA holds $50.27 M in assets under management (AUM), while BBIN manages $6.51 B.
What sectors do the CEFA and BBIN ETFs invest in?
CEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, BBIN focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CEFA ETF and BBIN ETF?
CEFA top holdings include ASML HOLDING, HSBC HOLDINGS and SIEMENS. BBIN holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: CEFA or BBIN?
CEFA holds 356 securities with 21.93% of its assets in the top 15. BBIN has 648 securities and a top 15 weight of 18.36%.
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