EASGvsCEFAETF Comparison
VS
ETF 2
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
-0.57%
Xtrackers MSCI EAFE Selection Equity ETF (EASG) and Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belong to the same industry segment: DM Large & Mid Cap. EASG's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. EASG is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.35% for CEFA. EASG is up 4.45% year-to-date (YTD) with - in YTD flows. CEFA performs worse with 4.33% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of EASG and CEFA 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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EASG vs CEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EASG CEFA | +7.22%+6.89% | -0.28%-0.59% | +4.45%+4.33% | +21.66%+21.64% | +41.33%+47.62% | +38.77%+37.63% |
| Flows | EASG CEFA | -+$3M | -+$14M | -+$14M | +$2M+$18M | +$12M+$23M | +$35M+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EASG CEFA | +20.62%+20.70% | +14.04%+13.84% | +14.57%+14.49% | +15.51%+15.91% |
| Max drawdown | EASG CEFA | -11.19%-10.67% | -11.19%-10.67% | -17.25%-14.76% | -31.12%-31.74% |
| Max drawdown duration | EASG CEFA | 58d59d | 58d59d | 232d214d | 905d905d |
Trading data
EASG | CEFA | |
Last sale 4/30/2026 at 2:45 PM | $36.98 | $38.47 |
| Previous close 04/29/2026 | $36.27 | $38.61 |
| Consolidated volume 04/29/2026 | ||
| 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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EASG | CEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 2:45 PM
Live
Closed
EASG | CEFA | |
|---|---|---|
| Last price | $36.98 | $38.47 |
| 1D performance | +1.97% | -0.38% |
| AuM | $66.26 M | $45.05 M |
| E/R | 0.14% | 0.35% |
Characteristics
EASG | CEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Global X |
| Benchmark | MSCI EAFE Selection Index | S&P Developed ex-U.S. Catholic Values Index |
| N° of holdings | 449 | 337 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | June 22, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
EASG
Japan
25.66%
United Kingdom
14.09%
France
12.47%
Switzerland
9.06%
Netherlands
8.5%
Other
30.23%
CEFA
Japan
26.86%
United Kingdom
10.69%
France
9.97%
Australia
9.1%
Germany
8.77%
Other
34.6%
Sectors
EASG
Financials
23.09%
Industrials
17.22%
Information Techn.
10.32%
Health Care
8.97%
Consumer Discreti.
8.73%
Other
31.66%
CEFA
Financials
25.03%
Industrials
17.77%
Consumer Discreti.
10.61%
Health Care
9.54%
Information Techn.
9.21%
Other
27.85%
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Diversification
EASG
Total weight of top 15 holdings out of 15
27.73%
CEFA
Total weight of top 15 holdings out of 15
21.98%
Top 15 holdings
Data as of March 31, 2026
EASG
ASML HOLDING
5.04%
ASTRAZENECA
2.89%
NOVARTIS
2.79%
HSBC HOLDINGS
2.69%
TOTALENERGIES SE
1.76%
SCHNEIDER ELECTRIC SE
1.42%
IBERDROLA SA
1.40%
HITACHI
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.28%
GB00BVZK7T90
1.27%
ABB
1.22%
SONY GROUP CORPORATION
1.21%
SUMITOMO MITSUI
1.18%
AIR LIQUIDE
1.13%
AIA
1.13%
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%
Frequently asked questions about EASG and CEFA
How have the EASG and CEFA ETFs performed in 2026?
As of April 28, 2026, EASG is up 4.45% year-to-date (YTD), while CEFA has returned 4.33%. That puts EASG better performer ahead so far this year.
Which ETF is attracting more investor money: EASG or CEFA?
Year-to-date, the EASG ETF saw - in flows, compared to +$14M for CEFA.
Which ETF is more volatile: EASG or CEFA?
Over the past year, EASG had a volatility of 14.04%, while CEFA experienced 13.84%.
Which ETF is bigger: EASG or CEFA?
As of April 28, 2026, EASG holds $66.26 M in assets under management (AUM), while CEFA manages $45.05 M.
What sectors do the EASG and CEFA ETFs invest in?
EASG leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EASG ETF and CEFA ETF?
EASG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. CEFA holds in its top three: ASML HOLDING, ESSILORLUXOTTICA and HSBC HOLDINGS.
Which ETF is more diversified: EASG or CEFA?
EASG holds 478 securities with 27.73% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.98%.
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