New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

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
+0.45%
VS
ETF 2
BBIN

JPMorgan BetaBuilders International Equity ETF

This fund is part of
DM Large & Mid Cap
+0.45%

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. In contrast, BBIN's top sector exposures are Finance, Industrials and Technology. CEFA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for BBIN. CEFA is up 12.71% year-to-date (YTD) with +$29M in YTD flows. BBIN performs worse with 12.66% YTD performance, and +$50M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

CEFA vs BBIN performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M50 M100 M150 M200 M250 MAug 11Aug 18Aug 25Sep 1Sep 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
CEFA
BBIN
-0.95%-1.21%
+6.64%+3.57%
+12.71%+12.66%
+18.31%+18.38%
+61.91%+65.34%
+41.53%+53.74%
Flows
CEFA
BBIN
+$5M+$242M
+$11M+$97M
+$29M+$50M
+$35M-$74M
+$37M+$872M
+$50M+$1.33B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CEFA
BBIN
+11.68%+13.20%
+13.95%+15.74%
+14.40%+15.02%
+15.89%+16.30%
Max drawdown
CEFA
BBIN
-2.85%-2.68%
-10.67%-11.55%
-14.76%-13.68%
-31.74%-29.03%
Max drawdown duration
CEFA
BBIN
42d23d
103d127d
214d41d
905d809d
Trading data

Create an account to view trading data

Join for free
CEFA
BBIN
Last sale
9/11/2026 at 1:30 PM
$41.27
$80.26
Previous close
09/10/2026
$40.76
$79.39
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
CEFA
BBIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CEFA
BBIN
Last price
$41.27
$80.26
1D performance
+1.23%
+1.09%
AuM$62.97 M$6.72 B
E/R0.35%0.07%
Characteristics
CEFA
BBIN
Management strategyPassivePassive
ProviderGlobal XJ.P. Morgan Asset Management
BenchmarkS&P Developed ex-U.S. Catholic Values IndexThe Morningstar Developed Markets ex-North America Target Market Exposure Index
N° of holdings-605
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 22, 2020December 3, 2019
ESGYesNo
Advertisement
Exposure

Countries

CEFA
Data will be available soon
BBIN
Japan
25.1%
United Kingdom
14.19%
Switzerland
9.57%
France
8.58%
Germany
8.41%
Other
34.17%

Sectors

CEFA
Data will be available soon
BBIN
Finance
28.45%
Industrials
15.91%
Technology
11.75%
Healthcare
10.16%
Consumer Non-Cycl.
8.16%
Other
25.57%
Advertisement

Diversification

CEFA
Data will be available soon
BBIN

Total weight of top 15 holdings out of 15

18.86%

Top 15 holdings

Data as of January 1, 1970
CEFA
Data will be available soon
BBIN
ASML Holding NV
3.01%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.42%
Novartis AG
1.39%
AstraZeneca PLC
1.24%
Mitsubishi UFJ Financial Group, Inc.
1.22%
Nestlé SA
1.14%
Shell Plc
1.13%
Siemens AG
1.05%
BHP Group Ltd.
1.00%
Toyota Motor Corp.
0.98%
Commonwealth Bank of Australia
0.97%
Banco Santander SA
0.94%
Allianz SE
0.87%
TotalEnergies SE
0.83%
Frequently asked questions about CEFA and BBIN

How have the CEFA and BBIN ETFs performed in 2026?

As of September 11, 2026, CEFA is up 12.71% year-to-date (YTD), while BBIN has returned 12.66%. That puts CEFA better performer ahead so far this year.

Which ETF is attracting more investor money: CEFA or BBIN?

Year-to-date, the CEFA ETF saw +$29M in flows, compared to +$50M for BBIN.

Which ETF is more volatile: CEFA or BBIN?

Over the past year, CEFA had a volatility of 13.95%, while BBIN experienced 15.74%.

Which ETF is bigger: CEFA or BBIN?

As of September 11, 2026, CEFA holds $62.97 M in assets under management (AUM), while BBIN manages $6.72 B.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.