IVSIvsCEFAETF 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
-0.5%
Applied Finance IVS International Large ETF (IVSI) and Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belong to the same industry segment: DM Large & Mid Cap. IVSI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, CEFA's top sector exposures are Finance, Industrials and Technology. IVSI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for CEFA. IVSI is up 12.29% year-to-date (YTD) with +$3M in YTD flows. CEFA performs worse with 8.11% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of IVSI 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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IVSI vs CEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSI CEFA | +0.28%-1.66% | +2.72%+0.18% | +12.29%+8.11% | n/a+19.62% | n/a+47.66% | n/a+45.23% |
| Flows | IVSI CEFA | +$1M+$5M | +$1M+$9M | +$3M+$23M | -+$25M | -+$32M | -+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSI CEFA | +11.33%+12.95% | n/a+14.23% | n/a+14.50% | n/a+15.95% |
| Max drawdown | IVSI CEFA | -3.80%-3.32% | n/a-10.67% | n/a-14.76% | n/a-31.74% |
| Max drawdown duration | IVSI CEFA | 32d39d | n/a103d | n/a214d | n/a905d |
Trading data
IVSI | CEFA | |
Last sale 7/17/2026 at 3:41 PM | $28.87 | $39.63 |
| Previous close 07/16/2026 | $29.00 | $39.75 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IVSI
is actively managed and doesn’t replicate an indexIVSI | 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 7/17/2026 at 3:41 PM
Live
Closed
IVSI | CEFA | |
|---|---|---|
| Last price | $28.87 | $39.63 |
| 1D performance | -0.46% | -0.30% |
| AuM | $9.39 M | $54.87 M |
| E/R | 0.65% | 0.35% |
Characteristics
IVSI | CEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | Global X |
| Benchmark | - | S&P Developed ex-U.S. Catholic Values Index |
| N° of holdings | 188 | 346 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | June 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
IVSI
Japan
20.15%
United Kingdom
15.2%
Switzerland
12.82%
France
9.18%
Netherlands
8.26%
Germany
8.15%
Other
26.24%
CEFA
Japan
27.36%
United Kingdom
10.04%
France
9.35%
Germany
9.11%
Australia
8.45%
Other
35.68%
Sectors
IVSI
Finance
19.84%
Technology
14.73%
Healthcare
13.69%
Industrials
13.14%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.13%
Other
21.07%
CEFA
Finance
27.18%
Industrials
14.9%
Technology
13.34%
Consumer Non-Cycl.
8.88%
Consumer Cyclical.
8.82%
Healthcare
8.49%
Other
18.39%
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Diversification
IVSI
Total weight of top 15 holdings out of 15
34.05%
CEFA
Total weight of top 15 holdings out of 15
21.99%
Top 15 holdings
Data as of May 31, 2026
IVSI
ASML Holding NV
5.70%
Roche Holding AG
3.48%
BHP Group Ltd.
2.87%
Deutsche Telekom AG
2.28%
Novartis AG
2.26%
Investor AB
2.06%
Novo Nordisk A/S
2.03%
British American Tobacco plc
1.98%
AstraZeneca PLC
1.96%
Allianz SE
1.73%
Mitsubishi UFJ Financial Group, Inc.
1.67%
LVMH Moët Hennessy Louis Vuitton SE
1.65%
Tokio Marine Holdings, Inc.
1.56%
Unilever Plc
1.51%
Recruit Holdings Co., Ltd.
1.31%
CEFA
ASML Holding NV
3.40%
Siemens AG
1.76%
HSBC Holdings Plc
1.73%
EssilorLuxottica SA
1.51%
HOYA Corp.
1.47%
Toyota Motor Corp.
1.33%
argenx SE
1.30%
Schneider Electric SE
1.29%
Shell Plc
1.27%
ABB Ltd.
1.26%
BHP Group Ltd.
1.25%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Unilever Plc
1.12%
Commonwealth Bank of Australia
1.06%
Siemens Energy AG
1.05%
Frequently asked questions about IVSI and CEFA
How have the IVSI and CEFA ETFs performed in 2026?
As of July 17, 2026, IVSI is up 12.29% year-to-date (YTD), while CEFA has returned 8.11%. That puts IVSI better performer ahead so far this year.
Which ETF is attracting more investor money: IVSI or CEFA?
Year-to-date, the IVSI ETF saw +$3M in flows, compared to +$23M for CEFA.
Which ETF is bigger: IVSI or CEFA?
As of July 17, 2026, IVSI holds $9.39 M in assets under management (AUM), while CEFA manages $54.87 M.
What sectors do the IVSI and CEFA ETFs invest in?
IVSI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IVSI ETF and CEFA ETF?
IVSI top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. CEFA holds in its top three: ASML Holding NV, Siemens AG and HSBC Holdings Plc.
Which ETF is more diversified: IVSI or CEFA?
IVSI holds 188 securities with 34.05% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.99%.
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