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CEFAvsPQNTETF 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 Pictet AI Enhanced International Equity ETF (PQNT) 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 0.3% for PQNT. CEFA is down -0.24% year-to-date (YTD) with +$11M in YTD flows. PQNT performs better with 1.86% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of CEFA and PQNT 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 PQNT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA PQNT | -7.15%-2.46% | -0.06%+3.65% | -0.24%+1.86% | +18.92%n/a | +49.26%n/a | +36.15%n/a |
| Flows | CEFA PQNT | +$9M-$1M | +$12M-$1M | +$11M-$1M | +$18M- | +$21M- | +$32M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA PQNT | +15.27%+15.48% | +16.38%n/a | +14.04%n/a | +15.62%n/a |
| Max drawdown | CEFA PQNT | -8.69%-7.78% | -14.08%n/a | -14.76%n/a | -31.74%n/a |
| Max drawdown duration | CEFA PQNT | 12d10d | 42dn/a | 214dn/a | 905dn/a |
CEFA | PQNT | |
Last sale 3/13/2026 at 1:30 PM | $36.67 | $20.89 |
| Previous close 03/12/2026 | $37.15 | $21.19 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CEFA | PQNT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Worst | ||
CEFA | PQNT | |
|---|---|---|
| Last price | $36.67 | $20.89 |
| 1D performance | -1.28% | -1.40% |
| AuM | $40.13 M | $8.58 M |
| E/R | 0.35% | 0.3% |
CEFA | PQNT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Pictet Asset Management |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | - |
| N° of holdings | 339 | 225 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | October 15, 2025 |
| ESG | Yes | Yes |
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 PQNT ETFs performed in 2026?
As of March 13, 2026, CEFA is down -0.24% year-to-date (YTD), while PQNT has returned 1.86%. That puts PQNT better performer ahead so far this year.
Which ETF is attracting more investor money: CEFA or PQNT?
Year-to-date, the CEFA ETF saw +$11M in flows, compared to -$1M for PQNT.
Which ETF is bigger: CEFA or PQNT?
As of March 13, 2026, CEFA holds $40.13 M in assets under management (AUM), while PQNT manages $8.58 M.
What sectors do the CEFA and PQNT ETFs invest in?
CEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, PQNT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the CEFA ETF and PQNT ETF?
CEFA top holdings include ASML HOLDING, ESSILORLUXOTTICA and SIEMENS. PQNT holds in its top three: ASML HOLDING, SAP SE and SONY GROUP CORPORATION.
Which ETF is more diversified: CEFA or PQNT?
CEFA holds 358 securities with 22.09% of its assets in the top 15. PQNT has 232 securities and a top 15 weight of 21.01%.
ETF Takeover: Discover the Pictet AI Enhanced International Equity ETF (PQNT)
What's the Fund | Pictet AI Enhanced International Equity ETF
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