IQSIvsCEFAETF 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%
NYLI Candriam International Equity ETF (IQSI) and Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belong to the same industry segment: DM Large & Mid Cap. IQSI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.35% for CEFA. IQSI is up 5.19% year-to-date (YTD) with +$9M in YTD flows. CEFA performs worse with 4.33% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of IQSI 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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IQSI 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. | IQSI CEFA | +7.43%+6.89% | +0.26%-0.59% | +5.19%+4.33% | +21.54%+21.64% | +47.08%+47.62% | +44.91%+37.63% |
| Flows | IQSI CEFA | -$2M+$3M | +$9M+$14M | +$9M+$14M | -$8M+$18M | -$22M+$23M | -$2M+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI CEFA | +20.26%+20.70% | +13.58%+13.84% | +14.25%+14.49% | +15.25%+15.91% |
| Max drawdown | IQSI CEFA | -11.51%-10.67% | -11.51%-10.67% | -15.07%-14.76% | -29.34%-31.74% |
| Max drawdown duration | IQSI CEFA | 58d59d | 58d59d | 214d214d | 892d905d |
Trading data
IQSI | CEFA | |
Last sale 4/29/2026 at 7:51 PM | $36.41 | $38.47 |
| Previous close 04/29/2026 | $36.82 | $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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IQSI | 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 4/29/2026 at 7:51 PM
Live
Closed
IQSI | CEFA | |
|---|---|---|
| Last price | $36.41 | $38.47 |
| 1D performance | -1.12% | -0.38% |
| AuM | $234.77 M | $45.05 M |
| E/R | 0.16% | 0.35% |
Characteristics
IQSI | CEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Global X |
| Benchmark | NYLI Candriam International Equity Index | S&P Developed ex-U.S. Catholic Values Index |
| N° of holdings | 571 | 337 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | June 22, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
IQSI
Japan
25.93%
United Kingdom
12.16%
Switzerland
10.99%
Australia
8.91%
Germany
7.13%
Other
34.88%
CEFA
Japan
26.86%
United Kingdom
10.69%
France
9.97%
Australia
9.1%
Germany
8.77%
Other
34.6%
Sectors
IQSI
Financials
21.03%
Industrials
15.85%
Information Techn.
12.96%
Health Care
10.93%
Consumer Discreti.
9.36%
Other
29.86%
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
IQSI
Total weight of top 15 holdings out of 15
24.43%
CEFA
Total weight of top 15 holdings out of 15
21.98%
Top 15 holdings
Data as of March 31, 2026
IQSI
ASML HOLDING
3.97%
ASTRAZENECA
2.28%
NOVARTIS
2.19%
CH1499059983
2.09%
NESTLE SA
1.93%
TOYOTA
1.60%
COMMONWEALTH BANK OF AUSTRALIA
1.50%
SIEMENS
1.40%
SAP SE
1.32%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
DEUTSCHE TELEKOM AG
1.00%
ABB
0.99%
HITACHI
0.96%
BBVA
0.95%
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 IQSI and CEFA
How have the IQSI and CEFA ETFs performed in 2026?
As of April 28, 2026, IQSI is up 5.19% year-to-date (YTD), while CEFA has returned 4.33%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or CEFA?
Year-to-date, the IQSI ETF saw +$9M in flows, compared to +$14M for CEFA.
Which ETF is more volatile: IQSI or CEFA?
Over the past year, IQSI had a volatility of 13.58%, while CEFA experienced 13.84%.
Which ETF is bigger: IQSI or CEFA?
As of April 28, 2026, IQSI holds $234.77 M in assets under management (AUM), while CEFA manages $45.05 M.
What sectors do the IQSI and CEFA ETFs invest in?
IQSI 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 IQSI ETF and CEFA ETF?
IQSI 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: IQSI or CEFA?
IQSI holds 596 securities with 24.43% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.98%.
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