CEFAvsNTSIETF Comparison
ETF 1
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
+0.39%
VS
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. CEFA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for NTSI. CEFA is up 8.79% year-to-date (YTD) with +$23M in YTD flows. NTSI performs worse with 7.71% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of CEFA and NTSI 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 NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA NTSI | +1.26%+0.48% | +3.34%+3.21% | +8.79%+7.71% | +17.91%+18.67% | +47.95%+46.57% | +42.60%+32.93% |
| Flows | CEFA NTSI | +$5M-$12M | +$9M-$9M | +$23M+$11M | +$28M+$13M | +$32M+$110M | +$44M+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA NTSI | +12.98%+12.68% | +14.12%+13.47% | +14.53%+14.15% | +15.94%+15.02% |
| Max drawdown | CEFA NTSI | -2.85%-2.55% | -10.67%-11.26% | -14.76%-13.88% | -31.74%-33.29% |
| Max drawdown duration | CEFA NTSI | 40d15d | 103d148d | 214d227d | 905d1073d |
Trading data
CEFA | NTSI | |
Last sale 7/28/2026 at 1:30 PM | $39.74 | $46.91 |
| Previous close 07/27/2026 | $39.73 | $46.80 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexCEFA | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
CEFA | NTSI | |
|---|---|---|
| Last price | $39.74 | $46.91 |
| 1D performance | +0.01% | +0.25% |
| AuM | $55.22 M | $485.78 M |
| E/R | 0.35% | 0.26% |
Characteristics
CEFA | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | WisdomTree |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | - |
| N° of holdings | 349 | 444 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | May 20, 2021 |
| ESG | Yes | No |
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Exposure
Countries
CEFA
Japan
27.28%
United Kingdom
10.01%
France
9.42%
Germany
8.64%
Australia
8.54%
Netherlands
7.43%
Other
28.68%
NTSI
Japan
22.54%
United Kingdom
12.66%
Switzerland
9.51%
France
8.68%
Germany
7.69%
Other
38.91%
Sectors
CEFA
Finance
27.58%
Industrials
14.36%
Technology
14.2%
Consumer Non-Cycl.
9.21%
Healthcare
8.9%
Consumer Cyclical.
8.59%
Other
17.15%
NTSI
Finance
23.98%
Industrials
13.66%
Technology
11.76%
Healthcare
9.11%
Other
41.48%
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Diversification
CEFA
Total weight of top 15 holdings out of 15
22.44%
NTSI
Total weight of top 15 holdings out of 15
19.76%
Top 15 holdings
Data as of June 30, 2026
CEFA
ASML Holding NV
3.90%
HSBC Holdings Plc
1.75%
Siemens AG
1.68%
argenx SE
1.47%
EssilorLuxottica SA
1.44%
HOYA Corp.
1.41%
Schneider Electric SE
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.27%
Unilever Plc
1.24%
ABB Ltd.
1.23%
Toyota Motor Corp.
1.20%
Tokyo Electron Ltd.
1.19%
Shell Plc
1.16%
BHP Group Ltd.
1.13%
Banco Santander SA
1.08%
NTSI
ASML Holding NV
3.35%
HSBC Holdings Plc
1.68%
Novartis AG
1.45%
SoftBank Group Corp.
1.36%
Shell Plc
1.30%
Roche Holding AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Nestlé SA
1.25%
Tokyo Electron Ltd.
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.05%
Banco Santander SA
0.94%
Toyota Motor Corp.
0.91%
TotalEnergies SE
0.90%
BHP Group Ltd.
0.89%
Frequently asked questions about CEFA and NTSI
How have the CEFA and NTSI ETFs performed in 2026?
As of July 27, 2026, CEFA is up 8.79% year-to-date (YTD), while NTSI has returned 7.71%. That puts CEFA better performer ahead so far this year.
Which ETF is attracting more investor money: CEFA or NTSI?
Year-to-date, the CEFA ETF saw +$23M in flows, compared to +$11M for NTSI.
Which ETF is more volatile: CEFA or NTSI?
Over the past year, CEFA had a volatility of 14.12%, while NTSI experienced 13.47%.
Which ETF is bigger: CEFA or NTSI?
As of July 27, 2026, CEFA holds $55.22 M in assets under management (AUM), while NTSI manages $485.78 M.
What sectors do the CEFA and NTSI ETFs invest in?
CEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the CEFA ETF and NTSI ETF?
CEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Siemens AG. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: CEFA or NTSI?
CEFA holds 359 securities with 22.44% of its assets in the top 15. NTSI has 445 securities and a top 15 weight of 19.76%.
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