CEFAvsEFAXETF 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
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+1.12%
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. CEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFAX's top sector exposures are Financials, Industrials and Information Technology. CEFA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for EFAX. CEFA is up 8.11% year-to-date (YTD) with +$18M in YTD flows. EFAX performs worse with 7.47% YTD performance, and -$75K in YTD flows. Run a side-by-side ETF comparison of CEFA and EFAX 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 EFAX 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 EFAX | +2.12%+2.36% | +7.04%+7.32% | +8.11%+7.47% | +19.49%+17.88% | +52.19%+57.00% | +38.32%+44.34% |
| Flows | CEFA EFAX | --$21K | +$7M-$5M | +$18M-$75K | +$20M+$64M | +$27M+$147M | +$39M+$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA EFAX | +18.08%+19.37% | +14.13%+14.56% | +14.55%+14.59% | +15.93%+15.51% |
| Max drawdown | CEFA EFAX | -3.61%-4.17% | -10.67%-11.82% | -14.76%-14.22% | -31.74%-31.37% |
| Max drawdown duration | CEFA EFAX | 13d14d | 103d103d | 214d53d | 905d910d |
Trading data
CEFA | EFAX | |
Last sale 6/12/2026 at 1:30 PM | $40.10 | $53.73 |
| Previous close 06/11/2026 | $39.96 | $53.56 |
| 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 | EFAX | |
|---|---|---|
| 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 | EFAX | |
|---|---|---|
| Last price | $40.10 | $53.73 |
| 1D performance | +0.35% | +0.32% |
| AuM | $50.27 M | $496.66 M |
| E/R | 0.35% | 0.2% |
Characteristics
CEFA | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 337 | 608 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | October 24, 2016 |
| ESG | Yes | Yes |
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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%
EFAX
Japan
22.65%
United Kingdom
13.19%
Switzerland
10.21%
Germany
9.65%
France
8.73%
Other
35.57%
Sectors
CEFA
Financials
25.45%
Industrials
18.62%
Consumer Discreti.
10.09%
Information Techn.
10.07%
Health Care
8.9%
Other
26.87%
EFAX
Financials
24.24%
Industrials
18.26%
Information Techn.
10.33%
Consumer Discreti.
8.61%
Health Care
8.21%
Other
30.35%
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Diversification
CEFA
Total weight of top 15 holdings out of 15
21.93%
EFAX
Total weight of top 15 holdings out of 15
18.57%
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%
EFAX
ASML HOLDING
2.82%
HSBC HOLDINGS
1.60%
ASTRAZENECA
1.49%
CH1499059983
1.45%
NOVARTIS
1.43%
NESTLE SA
1.32%
SIEMENS
1.14%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
1.03%
TOYOTA
0.93%
SAP SE
0.90%
ALLIANZ SE
0.88%
SCHNEIDER ELECTRIC SE
0.88%
SIEMENS ENERGY AG
0.83%
ABB
0.80%
Frequently asked questions about CEFA and EFAX
How have the CEFA and EFAX ETFs performed in 2026?
As of June 12, 2026, CEFA is up 8.11% year-to-date (YTD), while EFAX has returned 7.47%. That puts CEFA better performer ahead so far this year.
Which ETF is attracting more investor money: CEFA or EFAX?
Year-to-date, the CEFA ETF saw +$18M in flows, compared to -$75K for EFAX.
Which ETF is more volatile: CEFA or EFAX?
Over the past year, CEFA had a volatility of 14.13%, while EFAX experienced 14.56%.
Which ETF is bigger: CEFA or EFAX?
As of June 12, 2026, CEFA holds $50.27 M in assets under management (AUM), while EFAX manages $496.66 M.
What sectors do the CEFA and EFAX ETFs invest in?
CEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CEFA ETF and EFAX ETF?
CEFA top holdings include ASML HOLDING, HSBC HOLDINGS and SIEMENS. EFAX holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: CEFA or EFAX?
CEFA holds 356 securities with 21.93% of its assets in the top 15. EFAX has 641 securities and a top 15 weight of 18.57%.
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