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CEFAvsHEFAETF 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 Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. CEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. CEFA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for HEFA. CEFA is down -0.24% year-to-date (YTD) with +$11M in YTD flows. HEFA performs better with 2.36% YTD performance, and -$8M 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.
CEFA vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA HEFA | -7.15%-4.04% | -0.06%+3.15% | -0.24%+2.36% | +18.92%+20.74% | +49.26%+64.88% | +36.15%+83.09% |
| Flows | CEFA HEFA | +$9M+$40M | +$12M+$21M | +$11M-$8M | +$18M-$1.82B | +$21M+$1.69B | +$32M+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA HEFA | +15.27%+13.07% | +16.38%+16.44% | +14.04%+13.11% | +15.62%+13.58% |
| Max drawdown | CEFA HEFA | -8.69%-6.22% | -14.08%-14.30% | -14.76%-14.34% | -31.74%-14.65% |
| Max drawdown duration | CEFA HEFA | 12d16d | 42d51d | 214d65d | 905d381d |
CEFA | HEFA | |
Last sale 3/13/2026 at 1:30 PM | $36.67 | $42.34 |
| Previous close 03/12/2026 | $37.15 | $42.52 |
| 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 | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CEFA | HEFA | |
|---|---|---|
| Last price | $36.67 | $42.34 |
| 1D performance | -1.28% | -0.42% |
| AuM | $40.13 M | $6.84 B |
| E/R | 0.35% | 0.7% |
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 HEFA ETFs performed in 2026?
As of March 13, 2026, CEFA is down -0.24% year-to-date (YTD), while HEFA has returned 2.36%. 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 +$11M in flows, compared to -$8M for HEFA.
Which ETF is more volatile: CEFA or HEFA?
Over the past year, CEFA had a volatility of 16.38%, while HEFA experienced 16.44%.
Which ETF is bigger: CEFA or HEFA?
As of March 13, 2026, CEFA holds $40.13 M in assets under management (AUM), while HEFA manages $6.84 B.
What sectors do the CEFA and HEFA ETFs invest in?
CEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the CEFA ETF and HEFA ETF?
CEFA top holdings include ASML HOLDING, ESSILORLUXOTTICA and SIEMENS. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: CEFA or HEFA?
CEFA holds 358 securities with 22.09% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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