BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CEFAvsFENIETF Comparison

ETF 1

CEFA

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

This fund is part of

DM Large & Mid Cap

+0.21%

Full CEFA fund page

VS

ETF 2

FENI

Fidelity Enhanced International ETF

This fund is part of

DM Large & Mid Cap

+0.21%

Full FENI fund page

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. CEFA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.28% for FENI. CEFA is up 8.94% year-to-date (YTD) with +$39M in YTD flows. FENI performs better with 10.67% YTD performance, and +$5.13B in YTD flows. Run a side-by-side ETF comparison of CEFA and FENI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CEFA vs FENI performance and flow charts

Performance

Cumulative Flows

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

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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEFA FENI	-1.48%-1.15%	+0.66%+0.37%	+8.94%+10.67%	+10.56%+14.17%	+66.87%n/a	+40.01%n/a
Flows	CEFA FENI	+$10M+$290M	+$16M+$985M	+$39M+$5.13B	+$44M+$6.11B	+$48M-	+$59M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEFA FENI	+10.45%+9.70%	+14.17%+13.56%	+14.35%n/a	+15.90%n/a
Max drawdown	CEFA FENI	-5.36%-5.81%	-10.67%-10.62%	-14.76%n/a	-31.17%n/a
Max drawdown duration	CEFA FENI	59d73d	103d103d	214dn/a	849dn/a

Trading data

Create an account to view trading data

Join for free

	CEFA	FENI
Last sale 10/29/2026 at 3:16 PM	$40.52	$39.98
Previous close 10/28/2026	$40.01	$39.80
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FENI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/29/2026 at 3:16 PM

Live

Closed

	CEFA	FENI
Last price	$40.52	$39.98
1D performance	+1.28%	+0.45%
AuM	$71.21 M	$11.60 B
E/R	0.35%	0.28%

Characteristics

	CEFA	FENI
Management strategy	Passive	Active
Provider	Global X	Fidelity
Benchmark	S&P Developed ex-U.S. Catholic Values Index	-
N° of holdings	-	344
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2020	November 20, 2023
ESG	Yes	No

More CEFA data on Trackinsight

More FENI data on Trackinsight

Exposure

Countries

CEFA

Data will be available soon

FENI

Japan

22.21%

United Kingdom

13.27%

Switzerland

9.7%

France

8.98%

Germany

8.92%

Netherlands

7.17%

Other

29.75%

Sectors

CEFA

Data will be available soon

FENI

Finance

28.55%

Industrials

18.56%

Technology

14.2%

Healthcare

9.46%

Other

29.23%

Diversification

CEFA

Data will be available soon

FENI

Total weight of top 15 holdings out of 15

21.58%

Top 15 holdings

Data as of January 1, 1970

CEFA

Data will be available soon

FENI

ASML Holding NV

3.56%

Roche Holding AG

1.68%

Nestlé SA

1.65%

Siemens AG

1.52%

UBS Group AG

1.33%

Banco Bilbao Vizcaya Argentaria SA

1.30%

Novartis AG

1.29%

Rolls-Royce Holdings Plc

1.28%

Mitsubishi UFJ Financial Group, Inc.

1.20%

Sony Group Corp.

1.17%

HSBC Holdings Plc

1.16%

Iberdrola SA

1.14%

Recruit Holdings Co., Ltd.

1.11%

Advantest Corp.

1.10%

Siemens Energy AG

1.09%

Frequently asked questions about CEFA and FENI

How have the CEFA and FENI ETFs performed in 2026?

As of October 28, 2026, CEFA is up 8.94% year-to-date (YTD), while FENI has returned 10.67%. That puts FENI better performer ahead so far this year.

Which ETF is attracting more investor money: CEFA or FENI?

Year-to-date, the CEFA ETF saw +$39M in flows, compared to +$5.13B for FENI.

Which ETF is more volatile: CEFA or FENI?

Over the past year, CEFA had a volatility of 14.17%, while FENI experienced 13.56%.

Which ETF is bigger: CEFA or FENI?

As of October 28, 2026, CEFA holds $71.21 M in assets under management (AUM), while FENI manages $11.60 B.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FENI

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FENI

CEFAvsFENIETF Comparison

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

Fidelity Enhanced International ETF

CEFA vs FENI 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 FENI ETFs performed in 2026?

As of October 28, 2026, CEFA is up 8.94% year-to-date (YTD), while FENI has returned 10.67%. That puts FENI better performer ahead so far this year.

Which ETF is attracting more investor money: CEFA or FENI?

Year-to-date, the CEFA ETF saw +$39M in flows, compared to +$5.13B for FENI.

Which ETF is more volatile: CEFA or FENI?

Over the past year, CEFA had a volatility of 14.17%, while FENI experienced 13.56%.

Which ETF is bigger: CEFA or FENI?

As of October 28, 2026, CEFA holds $71.21 M in assets under management (AUM), while FENI manages $11.60 B.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

ETFs’ Next Act: From Access to Selection