CEFAvsENHIETF Comparison
ETF 1
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
+0.39%
VS
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belongs to the DM Large & Mid Cap segment. iShares Enhanced International Active ETF (ENHI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. CEFA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of CEFA and ENHI 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 ENHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA ENHI | +1.26%+0.46% | +3.34%+4.34% | +8.79%n/a | +17.91%n/a | +47.95%n/a | +42.60%n/a |
| Flows | CEFA ENHI | +$5M+$10M | +$9M+$10M | +$23M- | +$28M- | +$32M- | +$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA ENHI | +12.98%+16.68% | +14.12%n/a | +14.53%n/a | +15.94%n/a |
| Max drawdown | CEFA ENHI | -2.85%-3.32% | -10.67%n/a | -14.76%n/a | -31.74%n/a |
| Max drawdown duration | CEFA ENHI | 40d9d | 103dn/a | 214dn/a | 905dn/a |
Trading data
CEFA | ENHI | |
Last sale 7/28/2026 at 1:30 PM | $39.74 | $26.70 |
| Previous close 07/27/2026 | $39.73 | $26.69 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ENHI
is actively managed and doesn’t replicate an indexCEFA | ENHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
CEFA | ENHI | |
|---|---|---|
| Last price | $39.74 | $26.70 |
| 1D performance | +0.01% | +0.06% |
| AuM | $55.22 M | $21.26 M |
| E/R | 0.35% | 0.27% |
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Exposure
Countries
CEFA
Japan
27.28%
United Kingdom
10.01%
France
9.42%
Germany
8.64%
Australia
8.54%
Netherlands
7.43%
Other
28.68%
ENHI
Japan
23.41%
United Kingdom
14.04%
Switzerland
9.69%
France
9.11%
Germany
8.49%
Netherlands
7.2%
Other
28.07%
Sectors
CEFA
Finance
27.58%
Industrials
14.36%
Technology
14.2%
Consumer Non-Cycl.
9.21%
Healthcare
8.9%
Consumer Cyclical.
8.59%
Other
17.15%
ENHI
Finance
26.81%
Industrials
17.39%
Technology
14.35%
Healthcare
9.5%
Consumer Non-Cycl.
7.23%
Other
24.72%
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Diversification
CEFA
Total weight of top 15 holdings out of 15
22.44%
ENHI
Total weight of top 15 holdings out of 15
19.98%
Top 15 holdings
Data as of June 30, 2026
CEFA
ASML Holding NV
3.90%
HSBC Holdings Plc
1.75%
Siemens AG
1.68%
argenx SE
1.47%
EssilorLuxottica SA
1.44%
HOYA Corp.
1.41%
Schneider Electric SE
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.27%
Unilever Plc
1.24%
ABB Ltd.
1.23%
Toyota Motor Corp.
1.20%
Tokyo Electron Ltd.
1.19%
Shell Plc
1.16%
BHP Group Ltd.
1.13%
Banco Santander SA
1.08%
ENHI
ASML Holding NV
3.57%
HSBC Holdings Plc
1.49%
Novartis AG
1.40%
AstraZeneca PLC
1.39%
Roche Holding AG
1.37%
Tokyo Electron Ltd.
1.22%
Siemens AG
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.19%
Nestlé SA
1.15%
Shell Plc
1.11%
Banco Santander SA
1.10%
BHP Group Ltd.
0.98%
Allianz SE
0.96%
Schneider Electric SE
0.95%
Commonwealth Bank of Australia
0.89%
Frequently asked questions about CEFA and ENHI
Which ETF is bigger: CEFA or ENHI?
As of July 27, 2026, CEFA holds $55.22 M in assets under management (AUM), while ENHI manages $21.26 M.
What sectors do the CEFA and ENHI ETFs invest in?
CEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, ENHI focuses on Finance, Industrials and Technology.
What are the top holdings of the CEFA ETF and ENHI ETF?
CEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Siemens AG. ENHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: CEFA or ENHI?
CEFA holds 359 securities with 22.44% of its assets in the top 15. ENHI has 616 securities and a top 15 weight of 19.98%.
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