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CEFAvsHOLAETF Comparison

ETF 1

CEFA

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

This fund is part of

DM Large & Mid Cap

-0.24%

Full CEFA fund page

VS

ETF 2

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

-0.04%

Full HOLA fund page

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belongs to the DM Large & Mid Cap segment. JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is part of the Options Strategies segment. CEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HOLA's top sector exposures are Financials, Industrials and Information Technology. CEFA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.53% for HOLA. CEFA is up 5.27% year-to-date (YTD) with +$14M in YTD flows. HOLA performs worse with 1.94% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of CEFA and HOLA 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 HOLA performance and flow charts

Performance

Cumulative Flows

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEFA HOLA	+7.37%+3.95%	-0.26%-1.26%	+5.27%+1.94%	+22.92%n/a	+49.24%n/a	+39.21%n/a
Flows	CEFA HOLA	+$3M-	+$14M+$8M	+$14M+$19M	+$19M-	+$23M-	+$35M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEFA HOLA	+20.70%+13.12%	+13.84%n/a	+14.49%n/a	+15.91%n/a
Max drawdown	CEFA HOLA	-10.67%-7.10%	-10.67%n/a	-14.76%n/a	-31.74%n/a
Max drawdown duration	CEFA HOLA	57d57d	57dn/a	214dn/a	905dn/a

Trading data

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	CEFA	HOLA
Last sale 4/27/2026 at 1:30 PM	$38.82	$53.58
Previous close 04/27/2026	$38.88	$53.62
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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HOLA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CEFA	HOLA
Last price	$38.82	$53.58
1D performance	-0.17%	-0.06%
AuM	$45.46 M	$277.95 M
E/R	0.35%	0.53%

Characteristics

	CEFA	HOLA
Management strategy	Passive	Active
Provider	Global X	J.P. Morgan Asset Management
Benchmark	S&P Developed ex-U.S. Catholic Values Index	-
N° of holdings	337	199
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2020	July 15, 2025
ESG	Yes	No

More CEFA data on Trackinsight

More HOLA data on Trackinsight

Exposure

Countries

CEFA

Japan

26.86%

United Kingdom

10.69%

France

9.97%

Australia

9.1%

Germany

8.77%

Other

34.6%

HOLA

Japan

22.41%

United Kingdom

17.07%

France

12.01%

Germany

10.96%

Australia

7.22%

Other

30.32%

Sectors

CEFA

Financials

25.03%

Industrials

17.77%

Consumer Discreti.

10.61%

Health Care

9.54%

Information Techn.

9.21%

Other

27.85%

HOLA

Financials

24.19%

Industrials

17.86%

Information Techn.

9.14%

Consumer Discreti.

9.1%

Health Care

8.12%

Other

31.59%

Diversification

CEFA

Total weight of top 15 holdings out of 15

21.98%

HOLA

Total weight of top 15 holdings out of 15

21.97%

Top 15 holdings

Data as of March 31, 2026

CEFA

ASML HOLDING

2.95%

ESSILORLUXOTTICA

1.85%

HSBC HOLDINGS

1.62%

HOYA

1.59%

SHELL PLC

1.56%

TOYOTA

1.54%

SIEMENS

1.44%

CSL

1.31%

GB00BVZK7T90

1.31%

ARGEN X NV

1.21%

SCHNEIDER ELECTRIC SE

1.18%

MITSUBISHI UFJ FINANCIAL GROUP

1.15%

COMMONWEALTH BANK OF AUSTRALIA

1.14%

TOTALENERGIES SE

1.09%

BHP GROUP LTD

1.06%

HOLA

ASML HOLDING

3.04%

ASTRAZENECA

2.19%

SHELL PLC

1.74%

NESTLE SA

1.41%

SIEMENS

1.41%

ALLIANZ SE

1.35%

TOYOTA

1.32%

HSBC HOLDINGS

1.31%

CH1499059983

1.30%

NOVARTIS

1.28%

SAFRAN

1.22%

BANCO SANTANDER SA

1.14%

AIR LIQUIDE

1.13%

UNICREDIT SPA

1.08%

BHP GROUP LTD

1.06%

Frequently asked questions about CEFA and HOLA

How have the CEFA and HOLA ETFs performed in 2026?

As of April 27, 2026, CEFA is up 5.27% year-to-date (YTD), while HOLA has returned 1.94%. That puts CEFA better performer ahead so far this year.

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

Year-to-date, the CEFA ETF saw +$14M in flows, compared to +$19M for HOLA.

Which ETF is bigger: CEFA or HOLA?

As of April 27, 2026, CEFA holds $45.46 M in assets under management (AUM), while HOLA manages $277.95 M.

What sectors do the CEFA and HOLA ETFs invest in?

CEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HOLA focuses on Financials, Industrials and Information Technology.

CEFAvsHOLAETF Comparison

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

JPMorgan International Hedged Equity Laddered Overlay ETF

CEFA vs HOLA 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 HOLA ETFs performed in 2026?

As of April 27, 2026, CEFA is up 5.27% year-to-date (YTD), while HOLA has returned 1.94%. That puts CEFA better performer ahead so far this year.

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

Year-to-date, the CEFA ETF saw +$14M in flows, compared to +$19M for HOLA.

Which ETF is bigger: CEFA or HOLA?

As of April 27, 2026, CEFA holds $45.46 M in assets under management (AUM), while HOLA manages $277.95 M.

What sectors do the CEFA and HOLA ETFs invest in?

CEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HOLA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the CEFA ETF and HOLA ETF?

CEFA top holdings include ASML HOLDING, ESSILORLUXOTTICA and HSBC HOLDINGS. HOLA holds in its top three: ASML HOLDING, ASTRAZENECA and SHELL PLC.

Which ETF is more diversified: CEFA or HOLA?

CEFA holds 356 securities with 21.98% of its assets in the top 15. HOLA has 207 securities and a top 15 weight of 21.97%.

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