EFAXvsCEFAETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.35%
VS
ETF 2
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
-0.35%
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) and Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belong to the same industry segment: DM Large & Mid Cap. EFAX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for CEFA. EFAX is up 9.75% year-to-date (YTD) with -$75K in YTD flows. CEFA performs better with 9.93% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of EFAX 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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EFAX vs CEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX CEFA | +5.44%+4.72% | +9.49%+8.69% | +9.75%+9.93% | +22.31%+23.10% | +58.62%+52.81% | +48.54%+41.84% |
| Flows | EFAX CEFA | -$21K- | -$5M+$7M | -$75K+$18M | +$64M+$20M | +$147M+$27M | +$183M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX CEFA | +19.33%+17.95% | +14.50%+14.05% | +14.59%+14.54% | +15.51%+15.93% |
| Max drawdown | EFAX CEFA | -4.17%-3.61% | -11.82%-10.67% | -14.22%-14.76% | -31.37%-31.74% |
| Max drawdown duration | EFAX CEFA | 14d13d | 103d103d | 53d214d | 910d905d |
Trading data
EFAX | CEFA | |
Last sale 6/18/2026 at 1:37 PM | $54.48 | $40.12 |
| Previous close 06/17/2026 | $54.05 | $40.34 |
| Consolidated volume 06/17/2026 | ||
| 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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EFAX | 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 6/18/2026 at 1:37 PM
Live
Closed
EFAX | CEFA | |
|---|---|---|
| Last price | $54.48 | $40.12 |
| 1D performance | +0.80% | -0.55% |
| AuM | $507.21 M | $51.12 M |
| E/R | 0.2% | 0.35% |
Characteristics
EFAX | CEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | S&P Developed ex-U.S. Catholic Values Index |
| N° of holdings | 608 | 337 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | June 22, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
EFAX
Japan
22.65%
United Kingdom
13.19%
Switzerland
10.21%
Germany
9.65%
France
8.73%
Other
35.57%
CEFA
Japan
26.93%
United Kingdom
10.55%
France
9.73%
Germany
9.07%
Australia
8.92%
Other
34.8%
Sectors
EFAX
Financials
24.24%
Industrials
18.26%
Information Techn.
10.33%
Consumer Discreti.
8.61%
Health Care
8.21%
Other
30.35%
CEFA
Financials
25.45%
Industrials
18.62%
Consumer Discreti.
10.09%
Information Techn.
10.07%
Health Care
8.9%
Other
26.87%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
18.57%
CEFA
Total weight of top 15 holdings out of 15
21.93%
Top 15 holdings
Data as of April 30, 2026
EFAX
ASML HOLDING
2.82%
HSBC HOLDINGS
1.60%
ASTRAZENECA
1.49%
CH1499059983
1.45%
NOVARTIS
1.43%
NESTLE SA
1.32%
SIEMENS
1.14%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
1.03%
TOYOTA
0.93%
SAP SE
0.90%
ALLIANZ SE
0.88%
SCHNEIDER ELECTRIC SE
0.88%
SIEMENS ENERGY AG
0.83%
ABB
0.80%
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%
Frequently asked questions about EFAX and CEFA
How have the EFAX and CEFA ETFs performed in 2026?
As of June 17, 2026, EFAX is up 9.75% year-to-date (YTD), while CEFA has returned 9.93%. That puts CEFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAX or CEFA?
Year-to-date, the EFAX ETF saw -$75K in flows, compared to +$18M for CEFA.
Which ETF is more volatile: EFAX or CEFA?
Over the past year, EFAX had a volatility of 14.5%, while CEFA experienced 14.05%.
Which ETF is bigger: EFAX or CEFA?
As of June 17, 2026, EFAX holds $507.21 M in assets under management (AUM), while CEFA manages $51.12 M.
What sectors do the EFAX and CEFA ETFs invest in?
EFAX 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 EFAX ETF and CEFA ETF?
EFAX top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. CEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and SIEMENS.
Which ETF is more diversified: EFAX or CEFA?
EFAX holds 641 securities with 18.57% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.93%.
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