CEFAvsPQNTETF 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
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 up 5.69% year-to-date (YTD) with +$18M in YTD flows. PQNT performs worse with 4.58% YTD performance, and +$975K 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.
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CEFA vs PQNT 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 PQNT | -0.96%-1.96% | +3.40%+2.67% | +5.69%+4.58% | +17.07%n/a | +48.80%n/a | +35.60%n/a |
| Flows | CEFA PQNT | -- | +$7M+$2M | +$18M+$975K | +$20M- | +$27M- | +$39M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA PQNT | +17.72%+18.23% | +13.95%n/a | +14.50%n/a | +15.90%n/a |
| Max drawdown | CEFA PQNT | -4.52%-4.57% | -10.67%n/a | -14.76%n/a | -31.74%n/a |
| Max drawdown duration | CEFA PQNT | 27d27d | 102dn/a | 214dn/a | 905dn/a |
Trading data
CEFA | PQNT | |
Last sale 6/11/2026 at 1:30 PM | $39.96 | $22.55 |
| Previous close 06/11/2026 | $38.70 | $21.86 |
| 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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PQNT
is actively managed and doesn’t replicate an indexCEFA | PQNT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
CEFA | PQNT | |
|---|---|---|
| Last price | $39.96 | $22.55 |
| 1D performance | +3.25% | +3.16% |
| AuM | $49.15 M | $11.01 M |
| E/R | 0.35% | 0.3% |
Characteristics
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 | 337 | 268 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | October 15, 2025 |
| 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%
PQNT
Japan
22.78%
United Kingdom
10.96%
Germany
9.22%
France
8.78%
Netherlands
7.42%
Other
40.84%
Sectors
CEFA
Financials
25.45%
Industrials
18.62%
Consumer Discreti.
10.09%
Information Techn.
10.07%
Health Care
8.9%
Other
26.87%
PQNT
Financials
24.57%
Industrials
18.42%
Consumer Discreti.
10.93%
Information Techn.
9.19%
Consumer Staples
8.74%
Other
28.15%
Diversification
CEFA
Total weight of top 15 holdings out of 15
21.93%
PQNT
Total weight of top 15 holdings out of 15
20.37%
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%
PQNT
ASML HOLDING
3.18%
SAP SE
1.88%
SONY GROUP CORPORATION
1.49%
DEUTSCHE BANK
1.25%
ING GROEP
1.24%
UNILEVER PLC
1.24%
ESSILORLUXOTTICA
1.22%
HITACHI
1.21%
BRITISH AMERICAN TOBACCO
1.16%
INTESA SANPAOLO
1.12%
NOVARTIS
1.11%
BBVA
1.09%
TOYOTA
1.07%
CK HUTCHISON HLDGS LTD
1.06%
SIEMENS ENERGY AG
1.05%
Frequently asked questions about CEFA and PQNT
How have the CEFA and PQNT ETFs performed in 2026?
As of June 11, 2026, CEFA is up 5.69% year-to-date (YTD), while PQNT has returned 4.58%. That puts CEFA better performer ahead so far this year.
Which ETF is attracting more investor money: CEFA or PQNT?
Year-to-date, the CEFA ETF saw +$18M in flows, compared to +$975K for PQNT.
Which ETF is bigger: CEFA or PQNT?
As of June 11, 2026, CEFA holds $49.15 M in assets under management (AUM), while PQNT manages $11.01 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, HSBC HOLDINGS 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 356 securities with 21.93% of its assets in the top 15. PQNT has 270 securities and a top 15 weight of 20.37%.
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Latest news about CEFA & PQNT
ETF Takeover: Discover the Pictet AI Enhanced International Equity ETF (PQNT)
February 2, 2026
PQNT
What's the Fund | Pictet AI Enhanced International Equity ETF
February 2, 2026
PQNT
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