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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

+0.45%

Full CEFA fund page

VS

ETF 2

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

This fund is part of

DM Large & Mid Cap

+0.45%

Full DBEF fund page

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. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. Both CEFA and DBEF have the same Total Expense Ratio (TER) of 0.35%. CEFA is up 12.71% year-to-date (YTD) with +$29M in YTD flows. DBEF performs better with 13.65% YTD performance, and -$66M 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

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEFA DBEF	-0.95%-2.42%	+6.64%+4.25%	+12.71%+13.65%	+18.31%+22.10%	+61.91%+67.05%	+41.53%+84.65%
Flows	CEFA DBEF	+$5M+$33M	+$11M+$121M	+$29M-$66M	+$35M-$280M	+$37M+$1.90B	+$50M+$2.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEFA DBEF	+11.68%+9.28%	+13.95%+10.93%	+14.40%+11.76%	+15.89%+11.98%
Max drawdown	CEFA DBEF	-2.85%-2.89%	-10.67%-9.03%	-14.76%-14.53%	-31.74%-14.56%
Max drawdown duration	CEFA DBEF	42d29d	103d81d	214d73d	905d385d

Trading data

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	CEFA	DBEF
Last sale 9/11/2026 at 1:30 PM	$41.27	$55.01
Previous close 09/10/2026	$40.76	$54.44
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

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	CEFA	DBEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	CEFA	DBEF
Last price	$41.27	$55.01
1D performance	+1.23%	+1.05%
AuM	$62.97 M	$9.22 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	-	824
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2020	June 8, 2011
ESG	Yes	No

More CEFA data on Trackinsight

More DBEF data on Trackinsight

Exposure

Countries

CEFA

Data will be available soon

DBEF

Japan

22.26%

United Kingdom

13.83%

Switzerland

10.07%

France

8.73%

Germany

8.64%

Other

36.47%

Sectors

CEFA

Data will be available soon

DBEF

Finance

27.66%

Industrials

15.45%

Technology

11.74%

Healthcare

10.04%

Consumer Non-Cycl.

8.21%

Other

26.89%

Diversification

CEFA

Data will be available soon

DBEF

Total weight of top 15 holdings out of 15

18.07%

Top 15 holdings

Data as of January 1, 1970

CEFA

Data will be available soon

DBEF

ASML Holding NV

2.79%

HSBC Holdings Plc

1.61%

Roche Holding AG

1.44%

Novartis AG

1.34%

Nestlé SA

1.19%

AstraZeneca PLC

1.18%

Shell Plc

1.09%

Mitsubishi UFJ Financial Group, Inc.

1.08%

Siemens AG

1.04%

BHP Group Ltd.

0.96%

Commonwealth Bank of Australia

0.95%

Banco Santander SA

0.91%

SAP SE

0.86%

Allianz SE

0.85%

Toyota Motor Corp.

0.79%

Frequently asked questions about CEFA and DBEF

How have the CEFA and DBEF ETFs performed in 2026?

As of September 11, 2026, CEFA is up 12.71% year-to-date (YTD), while DBEF has returned 13.65%. That puts DBEF better performer ahead so far this year.

CEFAvsDBEFETF Comparison

Global X S&P Catholic Values Developed ex-U.S. ETF

Xtrackers MSCI EAFE Hedged Equity ETF

CEFA vs DBEF performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the CEFA and DBEF ETFs performed in 2026?

As of September 11, 2026, CEFA is up 12.71% year-to-date (YTD), while DBEF has returned 13.65%. 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 +$29M in flows, compared to -$66M for DBEF.

Which ETF is more volatile: CEFA or DBEF?

Over the past year, CEFA had a volatility of 13.95%, while DBEF experienced 10.93%.

Which ETF is bigger: CEFA or DBEF?

As of September 11, 2026, CEFA holds $62.97 M in assets under management (AUM), while DBEF manages $9.22 B.

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