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CEFAvsHEFAETF Comparison

ETF 1

CEFA

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

This fund is part of

DM Large & Mid Cap

+0.48%

Full CEFA fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.48%

Full HEFA fund page

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. CEFA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for HEFA. CEFA is up 12.71% year-to-date (YTD) with +$29M in YTD flows. HEFA performs better with 14.27% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of CEFA and HEFA 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 HEFA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEFA HEFA	-0.95%-2.19%	+6.64%+2.96%	+12.71%+14.27%	+18.31%+22.06%	+61.91%+67.66%	+41.53%+85.98%
Flows	CEFA HEFA	+$5M-$115M	+$11M+$188M	+$29M-$48M	+$35M-$290M	+$37M+$1.41B	+$50M+$2.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEFA HEFA	+11.68%+10.72%	+13.95%+13.13%	+14.40%+13.58%	+15.89%+13.99%
Max drawdown	CEFA HEFA	-2.85%-3.79%	-10.67%-9.45%	-14.76%-14.34%	-31.74%-14.65%
Max drawdown duration	CEFA HEFA	42d29d	103d84d	214d65d	905d381d

Trading data

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	CEFA	HEFA
Last sale 9/11/2026 at 1:30 PM	$41.27	$46.55
Previous close 09/11/2026	$40.76	$46.13
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	CEFA	HEFA
Last price	$41.27	$46.55
1D performance	+1.23%	+0.91%
AuM	$62.97 M	$7.47 B
E/R	0.35%	0.7%

Characteristics

	CEFA	HEFA
Management strategy	Passive	Passive
Provider	Global X	iShares
Benchmark	S&P Developed ex-U.S. Catholic Values Index	MSCI EAFE Index
N° of holdings	-	666
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2020	January 31, 2014
ESG	Yes	No

More CEFA data on Trackinsight

More HEFA data on Trackinsight

Exposure

Countries

CEFA

Data will be available soon

HEFA

Japan

23.1%

United Kingdom

14.14%

Switzerland

10.17%

France

8.97%

Germany

8.89%

Other

34.72%

Sectors

CEFA

Data will be available soon

HEFA

Finance

28.32%

Industrials

16.12%

Technology

12.15%

Healthcare

10.1%

Consumer Non-Cycl.

8.4%

Other

24.91%

Diversification

CEFA

Data will be available soon

HEFA

Total weight of top 15 holdings out of 15

18.52%

Top 15 holdings

Data as of January 1, 1970

CEFA

Data will be available soon

HEFA

ASML Holding NV

2.95%

HSBC Holdings Plc

1.68%

Roche Holding AG

1.41%

Novartis AG

1.32%

Nestlé SA

1.21%

AstraZeneca PLC

1.18%

Shell Plc

1.15%

Siemens AG

1.10%

Mitsubishi UFJ Financial Group, Inc.

1.08%

BHP Group Ltd.

0.97%

Commonwealth Bank of Australia

0.96%

Banco Santander SA

0.93%

Allianz SE

0.87%

SAP SE

0.86%

Toyota Motor Corp.

0.85%

Frequently asked questions about CEFA and HEFA

How have the CEFA and HEFA ETFs performed in 2026?

As of September 11, 2026, CEFA is up 12.71% year-to-date (YTD), while HEFA has returned 14.27%. That puts HEFA better performer ahead so far this year.

CEFAvsHEFAETF Comparison

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

iShares Currency Hedged MSCI EAFE ETF

CEFA vs HEFA 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 HEFA ETFs performed in 2026?

As of September 11, 2026, CEFA is up 12.71% year-to-date (YTD), while HEFA has returned 14.27%. That puts HEFA better performer ahead so far this year.

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

Year-to-date, the CEFA ETF saw +$29M in flows, compared to -$48M for HEFA.

Which ETF is more volatile: CEFA or HEFA?

Over the past year, CEFA had a volatility of 13.95%, while HEFA experienced 13.13%.

Which ETF is bigger: CEFA or HEFA?

As of September 11, 2026, CEFA holds $62.97 M in assets under management (AUM), while HEFA manages $7.47 B.

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