Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CEFAvsESGDETF Comparison
Global X S&P Catholic Values Developed ex-U.S. ETF
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 down -0.24% year-to-date (YTD) with +$11M in YTD flows. ESGD performs better with -0.15% YTD performance, and -$247M 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.
CEFA vs ESGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA ESGD | -7.15%-7.73% | -0.06%+0.54% | -0.24%-0.15% | +18.92%+20.31% | +49.26%+53.07% | +36.15%+45.72% |
| Flows | CEFA ESGD | +$9M- | +$12M-$79M | +$11M-$247M | +$18M+$328M | +$21M+$961M | +$32M+$3.78B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA ESGD | +15.27%+15.41% | +16.38%+16.45% | +14.04%+14.27% | +15.62%+15.83% |
| Max drawdown | CEFA ESGD | -8.69%-9.12% | -14.08%-13.54% | -14.76%-13.54% | -31.74%-29.82% |
| Max drawdown duration | CEFA ESGD | 12d12d | 42d40d | 214d40d | 905d898d |
CEFA | ESGD | |
Last sale 3/13/2026 at 1:30 PM | $36.67 | $95.05 |
| Previous close 03/12/2026 | $37.15 | $96.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CEFA | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CEFA | ESGD | |
|---|---|---|
| Last price | $36.67 | $95.05 |
| 1D performance | -1.28% | -1.23% |
| AuM | $40.13 M | $10.64 B |
| E/R | 0.35% | 0.2% |
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 | 339 | 345 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | June 28, 2016 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CEFA and ESGD ETFs performed in 2026?
As of March 13, 2026, CEFA is down -0.24% year-to-date (YTD), while ESGD has lost -0.15%. 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 +$11M in flows, compared to -$247M for ESGD.
Which ETF is more volatile: CEFA or ESGD?
Over the past year, CEFA had a volatility of 16.38%, while ESGD experienced 16.45%.
Which ETF is bigger: CEFA or ESGD?
As of March 13, 2026, CEFA holds $40.13 M in assets under management (AUM), while ESGD manages $10.64 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, ESSILORLUXOTTICA and SIEMENS. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: CEFA or ESGD?
CEFA holds 358 securities with 22.09% of its assets in the top 15. ESGD has 363 securities and a top 15 weight of 17.32%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.