CEFAvsDBEFETF 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 Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. CEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DBEF's top sector exposures are Financials, Industrials and Information Technology. Both CEFA and DBEF have the same Total Expense Ratio (TER) of 0.35%. CEFA is up 8.11% year-to-date (YTD) with +$18M in YTD flows. DBEF performs better with 10.89% YTD performance, and -$188M in YTD flows. Run a side-by-side ETF comparison of CEFA and DBEF 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 DBEF 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 DBEF | +2.12%+3.49% | +7.04%+7.84% | +8.11%+10.89% | +19.49%+25.08% | +52.19%+64.94% | +38.32%+85.50% |
| Flows | CEFA DBEF | -+$21M | +$7M-$125M | +$18M-$188M | +$20M-$593M | +$27M+$1.94B | +$39M+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA DBEF | +18.08%+13.81% | +14.13%+10.84% | +14.55%+11.79% | +15.93%+11.99% |
| Max drawdown | CEFA DBEF | -3.61%-3.95% | -10.67%-9.03% | -14.76%-14.53% | -31.74%-14.56% |
| Max drawdown duration | CEFA DBEF | 13d13d | 103d81d | 214d73d | 905d385d |
Trading data
CEFA | DBEF | |
Last sale 6/12/2026 at 1:30 PM | $40.10 | $53.69 |
| Previous close 06/11/2026 | $39.96 | $53.50 |
| 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 | DBEF | |
|---|---|---|
| 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 | DBEF | |
|---|---|---|
| Last price | $40.10 | $53.69 |
| 1D performance | +0.35% | +0.36% |
| AuM | $50.27 M | $8.87 B |
| E/R | 0.35% | 0.35% |
Characteristics
CEFA | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Xtrackers by DWS |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | MSCI EAFE Index |
| N° of holdings | 337 | 652 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | June 8, 2011 |
| 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%
DBEF
Japan
22.27%
United Kingdom
14.18%
Switzerland
9.19%
France
9.09%
Germany
8.92%
Other
36.35%
Sectors
CEFA
Financials
25.45%
Industrials
18.62%
Consumer Discreti.
10.09%
Information Techn.
10.07%
Health Care
8.9%
Other
26.87%
DBEF
Financials
23.24%
Industrials
18.55%
Information Techn.
9.27%
Consumer Discreti.
8.15%
Health Care
7.32%
Other
33.46%
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Diversification
CEFA
Total weight of top 15 holdings out of 15
21.93%
DBEF
Total weight of top 15 holdings out of 15
17.41%
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%
DBEF
ASML HOLDING
2.61%
HSBC HOLDINGS
1.41%
ASTRAZENECA
1.34%
CH1499059983
1.32%
NOVARTIS
1.26%
NESTLE SA
1.22%
SHELL PLC
1.17%
SIEMENS
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
BHP GROUP LTD
0.94%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
TOYOTA
0.84%
SAP SE
0.83%
TOTALENERGIES SE
0.82%
SCHNEIDER ELECTRIC SE
0.81%
Frequently asked questions about CEFA and DBEF
How have the CEFA and DBEF ETFs performed in 2026?
As of June 12, 2026, CEFA is up 8.11% year-to-date (YTD), while DBEF has returned 10.89%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: CEFA or DBEF?
Year-to-date, the CEFA ETF saw +$18M in flows, compared to -$188M for DBEF.
Which ETF is more volatile: CEFA or DBEF?
Over the past year, CEFA had a volatility of 14.13%, while DBEF experienced 10.84%.
Which ETF is bigger: CEFA or DBEF?
As of June 12, 2026, CEFA holds $50.27 M in assets under management (AUM), while DBEF manages $8.87 B.
What sectors do the CEFA and DBEF ETFs invest in?
CEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CEFA ETF and DBEF ETF?
CEFA top holdings include ASML HOLDING, HSBC HOLDINGS and SIEMENS. DBEF holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: CEFA or DBEF?
CEFA holds 356 securities with 21.93% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.41%.
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