EFFIvsCEFAETF Comparison
ETF 1
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+0.24%
VS
ETF 2
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
+0.24%
Harbor Osmosis International Resource Efficient ETF (EFFI) and Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belong to the same industry segment: DM Large & Mid Cap. EFFI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. EFFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for CEFA. EFFI is up 1.12% year-to-date (YTD) with +$3M in YTD flows. CEFA performs better with 5% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of EFFI 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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EFFI vs CEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFI CEFA | +5.80%+6.83% | -2.24%+0.57% | +1.12%+5.00% | +22.60%+24.03% | n/a+47.76% | n/a+38.25% |
| Flows | EFFI CEFA | +$2M+$3M | +$3M+$14M | +$3M+$14M | +$4M+$19M | -+$23M | -+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFI CEFA | +17.71%+20.81% | +12.40%+13.83% | n/a+14.47% | n/a+15.91% |
| Max drawdown | EFFI CEFA | -9.83%-10.67% | -9.83%-10.67% | n/a-14.76% | n/a-31.74% |
| Max drawdown duration | EFFI CEFA | 54d54d | 54d54d | n/a214d | n/a905d |
Trading data
EFFI | CEFA | |
Last sale 4/24/2026 at 1:30 PM | $24.48 | $38.82 |
| Previous close 04/24/2026 | $24.41 | $38.88 |
| Consolidated volume 04/24/2026 | ||
| 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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EFFI
is actively managed and doesn’t replicate an indexEFFI | 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 4/24/2026 at 1:30 PM
Live
Closed
EFFI | CEFA | |
|---|---|---|
| Last price | $24.48 | $38.82 |
| 1D performance | +0.31% | -0.17% |
| AuM | $138.03 M | $45.34 M |
| E/R | 0.55% | 0.35% |
Characteristics
EFFI | CEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Global X |
| Benchmark | - | S&P Developed ex-U.S. Catholic Values Index |
| N° of holdings | 69 | 337 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2024 | June 22, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
EFFI
Japan
18.76%
Canada
11.35%
United Kingdom
9.22%
Switzerland
7.73%
France
7.22%
Other
45.72%
CEFA
Japan
26.86%
United Kingdom
10.69%
France
9.97%
Australia
9.1%
Germany
8.77%
Other
34.6%
Sectors
EFFI
Financials
22.45%
Industrials
18.43%
Information Techn.
9.27%
Health Care
9.07%
Materials
8.38%
Consumer Discreti.
7.71%
Other
24.68%
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
EFFI
Total weight of top 15 holdings out of 15
43.16%
CEFA
Total weight of top 15 holdings out of 15
21.98%
Top 15 holdings
Data as of March 31, 2026
EFFI
MERCEDES-BENZ GROUP AG
3.49%
RECRUIT HLDGS CO LTD
3.46%
SONOVA
3.41%
GLENCORE PLC
3.26%
LUNDIN GOLD INC
3.24%
L OREAL S.A.
3.23%
TOYOTA TSUSHO
3.10%
SWEDISH ORPHAN BIOVITRUM
2.96%
ASTRAZENECA
2.70%
MEDIBANK PRIVATE LIMITED
2.57%
VESTAS WIND SYSTEMS
2.56%
ROYAL BK CANADA
2.50%
KEYENCE
2.24%
AERCAP HOLDINGS
2.23%
ENBRIDGE
2.22%
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 EFFI and CEFA
How have the EFFI and CEFA ETFs performed in 2026?
As of April 24, 2026, EFFI is up 1.12% year-to-date (YTD), while CEFA has returned 5%. That puts CEFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFFI or CEFA?
Year-to-date, the EFFI ETF saw +$3M in flows, compared to +$14M for CEFA.
Which ETF is more volatile: EFFI or CEFA?
Over the past year, EFFI had a volatility of 12.4%, while CEFA experienced 13.83%.
Which ETF is bigger: EFFI or CEFA?
As of April 24, 2026, EFFI holds $138.03 M in assets under management (AUM), while CEFA manages $45.34 M.
What sectors do the EFFI and CEFA ETFs invest in?
EFFI 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 EFFI ETF and CEFA ETF?
EFFI top holdings include MERCEDES-BENZ GROUP AG, RECRUIT HLDGS CO LTD and SONOVA. CEFA holds in its top three: ASML HOLDING, ESSILORLUXOTTICA and HSBC HOLDINGS.
Which ETF is more diversified: EFFI or CEFA?
EFFI holds 71 securities with 43.16% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.98%.
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Latest news about EFFI & CEFA
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