CEFAvsFNDFETF Comparison
Global X S&P Catholic Values Developed ex-U.S. ETF
Schwab Fundamental International Large Company Index ETF
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. CEFA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for FNDF. CEFA is up 8.94% year-to-date (YTD) with +$39M in YTD flows. FNDF performs better with 19.38% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of CEFA and FNDF 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 FNDF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA FNDF | -1.48%-1.02% | +0.66%+2.14% | +8.94%+19.38% | +10.56%+25.77% | +66.87%+95.67% | +40.01%+89.07% |
| Flows | CEFA FNDF | +$10M+$215M | +$16M+$881M | +$39M+$2.40B | +$44M+$3.20B | +$48M+$5.84B | +$59M+$9.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA FNDF | +10.45%+9.48% | +14.17%+14.27% | +14.35%+13.88% | +15.90%+14.74% |
| Max drawdown | CEFA FNDF | -5.36%-5.46% | -10.67%-10.49% | -14.76%-13.78% | -31.17%-25.58% |
| Max drawdown duration | CEFA FNDF | 59d50d | 103d65d | 214d44d | 849d545d |
CEFA | FNDF | |
Last sale 10/29/2026 at 3:16 PM | $40.52 | $54.07 |
| Previous close 10/28/2026 | $40.01 | $54.07 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CEFA | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CEFA | FNDF | |
|---|---|---|
| Last price | $40.52 | $54.07 |
| 1D performance | +1.28% | +0.00% |
| AuM | $71.21 M | $25.70 B |
| E/R | 0.35% | 0.25% |
CEFA | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Schwab ETFs |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | - | 857 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | August 15, 2013 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
