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MFSIvsCEFAETF Comparison

ETF 1
MFSI

MFS Active International ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
+1.12%

MFS Active International ETF (MFSI) belongs to the Uncategorized Equities segment. Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is part of the DM Large & Mid Cap segment. MFSI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. MFSI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for CEFA. MFSI is up 5.89% year-to-date (YTD) with +$338M in YTD flows. CEFA performs better with 8.11% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of MFSI 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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MFSI vs CEFA performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,000May 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
MFSI
CEFA
+2.09%+2.12%
+7.29%+7.04%
+5.89%+8.11%
+15.05%+19.49%
n/a+52.19%
n/a+38.32%
Flows
MFSI
CEFA
+$65M-
+$173M+$7M
+$338M+$18M
+$736M+$20M
-+$27M
-+$39M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSI
CEFA
+15.76%+18.08%
+12.34%+14.13%
n/a+14.55%
n/a+15.93%
Max drawdown
MFSI
CEFA
-4.47%-3.61%
-10.94%-10.67%
n/a-14.76%
n/a-31.74%
Max drawdown duration
MFSI
CEFA
21d13d
88d103d
n/a214d
n/a905d
Trading data

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MFSI
CEFA
Last sale
6/12/2026 at 1:30 PM
$32.39
$40.10
Previous close
06/11/2026
$32.22
$39.96
Consolidated volume
06/11/2026
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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MFSI
is actively managed and doesn’t replicate an index

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MFSI
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 6/12/2026 at 1:30 PM
Live
Closed
MFSI
CEFA
Last price
$32.39
$40.10
1D performance
+0.53%
+0.35%
AuM$1.11 B$50.27 M
E/R0.59%0.35%
Characteristics
MFSI
CEFA
Management strategyActivePassive
ProviderMFSGlobal X
Benchmark-S&P Developed ex-U.S. Catholic Values Index
N° of holdings74337
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 4, 2024June 22, 2020
ESGNoYes
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Exposure

Countries

MFSI
Japan
14.96%
USA
12.75%
France
12.29%
United Kingdom
10.29%
Other
49.71%
CEFA
Japan
26.93%
United Kingdom
10.55%
France
9.73%
Germany
9.07%
Australia
8.92%
Other
34.8%

Sectors

MFSI
Financials
18.47%
Industrials
14.52%
Information Techn.
8.44%
Consumer Discreti.
7.46%
Other
51.11%
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

MFSI

Total weight of top 15 holdings out of 15

35.09%
CEFA

Total weight of top 15 holdings out of 15

21.93%

Top 15 holdings

Data as of April 30, 2026
MFSI
US8740391003
7.70%
SAMSUNG ELECTR
3.21%
MITSUBISHI ELECTRIC
2.27%
AIR LIQUIDE
2.25%
SCHNEIDER ELECTRIC SE
2.09%
HITACHI
2.02%
TOTALENERGIES SE
1.84%
NOVARTIS
1.81%
DEUTSCHE BOERSE AG
1.74%
ENI
1.74%
CIE FINANCIERE RICHEMONT AG ZUG
1.73%
ENGIE
1.71%
TORONTO DOMINION
1.69%
INTESA SANPAOLO
1.66%
BNP PARIBAS
1.63%
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 MFSI and CEFA

How have the MFSI and CEFA ETFs performed in 2026?

As of June 12, 2026, MFSI is up 5.89% year-to-date (YTD), while CEFA has returned 8.11%. That puts CEFA better performer ahead so far this year.

Which ETF is attracting more investor money: MFSI or CEFA?

Year-to-date, the MFSI ETF saw +$338M in flows, compared to +$18M for CEFA.

Which ETF is more volatile: MFSI or CEFA?

Over the past year, MFSI had a volatility of 12.34%, while CEFA experienced 14.13%.

Which ETF is bigger: MFSI or CEFA?

As of June 12, 2026, MFSI holds $1.11 B in assets under management (AUM), while CEFA manages $50.27 M.

What sectors do the MFSI and CEFA ETFs invest in?

MFSI 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 MFSI ETF and CEFA ETF?

MFSI top holdings include US8740391003, SAMSUNG ELECTR and MITSUBISHI ELECTRIC. CEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and SIEMENS.

Which ETF is more diversified: MFSI or CEFA?

MFSI holds 80 securities with 35.09% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.93%.

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