CEFAvsNUDMETF Comparison
ETF 1
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
+1.79%
VS
ETF 2
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
+1.79%
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) and NuShares ESG International Developed Markets Equity ETF (NUDM) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. CEFA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.28% for NUDM. CEFA is up 5.69% year-to-date (YTD) with +$18M in YTD flows. NUDM performs better with 5.98% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of CEFA and NUDM 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 NUDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA NUDM | -0.96%-1.23% | +3.40%+2.81% | +5.69%+5.98% | +17.07%+18.30% | +48.80%+52.70% | +35.60%+44.97% |
| Flows | CEFA NUDM | -- | +$7M+$7M | +$18M+$30M | +$20M+$59M | +$27M+$169M | +$39M+$402M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA NUDM | +17.72%+19.06% | +13.95%+14.66% | +14.50%+14.64% | +15.90%+15.52% |
| Max drawdown | CEFA NUDM | -4.52%-6.40% | -10.67%-12.18% | -14.76%-14.48% | -31.74%-29.85% |
| Max drawdown duration | CEFA NUDM | 27d28d | 102d101d | 214d212d | 905d843d |
Trading data
CEFA | NUDM | |
Last sale 6/12/2026 at 2:03 PM | $39.89 | $39.41 |
| Previous close 06/11/2026 | $39.96 | $39.34 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CEFA | NUDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 2:03 PM
Live
Closed
CEFA | NUDM | |
|---|---|---|
| Last price | $39.89 | $39.41 |
| 1D performance | -0.18% | +0.19% |
| AuM | $49.15 M | $672.15 M |
| E/R | 0.35% | 0.28% |
Characteristics
CEFA | NUDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Nuveen |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | MSCI TIAA ESG International Developed Markets Equity Index |
| N° of holdings | 337 | 135 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | June 7, 2017 |
| ESG | Yes | Yes |
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Exposure
Countries
CEFA
Japan
26.93%
United Kingdom
10.55%
France
9.73%
Germany
9.07%
Australia
8.92%
Other
34.8%
NUDM
Japan
23.47%
United Kingdom
13.24%
France
9.6%
Switzerland
9.3%
Germany
9.08%
Other
35.31%
Sectors
CEFA
Financials
25.45%
Industrials
18.62%
Consumer Discreti.
10.09%
Information Techn.
10.07%
Health Care
8.9%
Other
26.87%
NUDM
Financials
25.41%
Industrials
21.03%
Consumer Discreti.
10.35%
Health Care
8.72%
Information Techn.
8.33%
Consumer Staples
7.09%
Other
19.08%
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Diversification
CEFA
Total weight of top 15 holdings out of 15
21.93%
NUDM
Total weight of top 15 holdings out of 15
29.27%
Top 15 holdings
Data as of April 30, 2026
CEFA
ASML HOLDING
3.02%
HSBC HOLDINGS
1.71%
SIEMENS
1.66%
ESSILORLUXOTTICA
1.62%
HOYA
1.61%
TOYOTA
1.39%
SHELL PLC
1.38%
SCHNEIDER ELECTRIC SE
1.35%
ARGEN X NV
1.25%
ABB
1.18%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
GB00BVZK7T90
1.17%
SIEMENS ENERGY AG
1.16%
COMMONWEALTH BANK OF AUSTRALIA
1.14%
CSL
1.14%
NUDM
ASML HOLDING
3.78%
NOVARTIS
2.44%
SIEMENS
2.27%
ALLIANZ SE
2.03%
ABB
1.89%
SOFTBANK GROUP CORP
1.87%
SUMITOMO MITSUI
1.85%
PANASONIC HOLDINGS CORPORATION
1.84%
MIZUHO FINANCIAL
1.75%
MITSUBISHI ELECTRIC
1.73%
WESTPAC BANKING
1.70%
SAP SE
1.60%
GENERALI
1.57%
AXA
1.48%
UNILEVER PLC
1.47%
Frequently asked questions about CEFA and NUDM
How have the CEFA and NUDM ETFs performed in 2026?
As of June 11, 2026, CEFA is up 5.69% year-to-date (YTD), while NUDM has returned 5.98%. That puts NUDM better performer ahead so far this year.
Which ETF is attracting more investor money: CEFA or NUDM?
Year-to-date, the CEFA ETF saw +$18M in flows, compared to +$30M for NUDM.
Which ETF is more volatile: CEFA or NUDM?
Over the past year, CEFA had a volatility of 13.95%, while NUDM experienced 14.66%.
Which ETF is bigger: CEFA or NUDM?
As of June 11, 2026, CEFA holds $49.15 M in assets under management (AUM), while NUDM manages $672.15 M.
What sectors do the CEFA and NUDM ETFs invest in?
CEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, NUDM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the CEFA ETF and NUDM ETF?
CEFA top holdings include ASML HOLDING, HSBC HOLDINGS and SIEMENS. NUDM holds in its top three: ASML HOLDING, NOVARTIS and SIEMENS.
Which ETF is more diversified: CEFA or NUDM?
CEFA holds 356 securities with 21.93% of its assets in the top 15. NUDM has 135 securities and a top 15 weight of 29.27%.
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