CEFAvsESGDETF Comparison
ETF 1
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
+0.26%
VS
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. CEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ESGD'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 ESGD. CEFA is up 6.32% year-to-date (YTD) with +$18M in YTD flows. ESGD performs better with 6.83% YTD performance, and -$183M in YTD flows. Run a side-by-side ETF comparison of CEFA and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA ESGD | -0.37%-0.49% | +6.14%+3.78% | +6.32%+6.83% | +18.14%+17.68% | +50.07%+53.43% | +36.44%+44.76% |
| Flows | CEFA ESGD | -+$31M | +$7M+$63M | +$18M-$183M | +$20M+$366M | +$27M+$923M | +$39M+$3.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA ESGD | +18.48%+20.79% | +13.94%+15.53% | +14.51%+14.97% | +15.89%+16.28% |
| Max drawdown | CEFA ESGD | -5.11%-5.99% | -10.67%-11.76% | -14.76%-13.54% | -31.74%-29.82% |
| Max drawdown duration | CEFA ESGD | 28d28d | 100d100d | 214d40d | 905d898d |
Trading data
CEFA | ESGD | |
Last sale 6/9/2026 at 6:15 PM | $39.19 | $100.54 |
| Previous close 06/09/2026 | $39.26 | $101.72 |
| Consolidated volume 06/09/2026 | ||
| 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 | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 6:15 PM
Live
Closed
CEFA | ESGD | |
|---|---|---|
| Last price | $39.19 | $100.54 |
| 1D performance | -0.18% | -1.16% |
| AuM | $49.44 M | $11.44 B |
| E/R | 0.35% | 0.2% |
Characteristics
CEFA | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 337 | 339 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | June 28, 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%
ESGD
Japan
22.58%
United Kingdom
13.52%
Switzerland
9.83%
France
8.61%
Germany
8.41%
Other
37.05%
Sectors
CEFA
Financials
25.45%
Industrials
18.62%
Consumer Discreti.
10.09%
Information Techn.
10.07%
Health Care
8.9%
Other
26.87%
ESGD
Financials
25.63%
Industrials
18.83%
Information Techn.
10.31%
Consumer Discreti.
8.32%
Health Care
7.43%
Other
29.49%
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Diversification
CEFA
Total weight of top 15 holdings out of 15
21.93%
ESGD
Total weight of top 15 holdings out of 15
18.01%
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%
ESGD
ASML HOLDING
2.83%
NOVARTIS
1.60%
HSBC HOLDINGS
1.37%
SIEMENS
1.19%
CH1499059983
1.19%
NESTLE SA
1.15%
ASTRAZENECA
1.15%
ABB
1.08%
SCHNEIDER ELECTRIC SE
1.03%
SAP SE
1.00%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
SHELL PLC
0.96%
IBERDROLA SA
0.88%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
Frequently asked questions about CEFA and ESGD
How have the CEFA and ESGD ETFs performed in 2026?
As of June 9, 2026, CEFA is up 6.32% year-to-date (YTD), while ESGD has returned 6.83%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: CEFA or ESGD?
Year-to-date, the CEFA ETF saw +$18M in flows, compared to -$183M for ESGD.
Which ETF is more volatile: CEFA or ESGD?
Over the past year, CEFA had a volatility of 13.94%, while ESGD experienced 15.53%.
Which ETF is bigger: CEFA or ESGD?
As of June 9, 2026, CEFA holds $49.44 M in assets under management (AUM), while ESGD manages $11.44 B.
What sectors do the CEFA and ESGD ETFs invest in?
CEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CEFA ETF and ESGD ETF?
CEFA top holdings include ASML HOLDING, HSBC HOLDINGS and SIEMENS. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: CEFA or ESGD?
CEFA holds 356 securities with 21.93% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.
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