BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VIGIvsCEFAETF Comparison

ETF 1

VIGI

Vanguard International Dividend Appreciation ETF

This fund is part of

Global Blended Cap

+1.52%

Full VIGI fund page

VS

ETF 2

CEFA

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

This fund is part of

DM Large & Mid Cap

+1.87%

Full CEFA fund page

Vanguard International Dividend Appreciation ETF (VIGI) belongs to the Global Blended Cap segment. Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is part of the DM Large & Mid Cap segment. VIGI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. VIGI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for CEFA. VIGI is up 2.09% year-to-date (YTD) with -$374M in YTD flows. CEFA performs better with 5.6% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of VIGI 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VIGI vs CEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIGI CEFA	+7.47%+8.19%	+0.75%+0.46%	+2.09%+5.60%	+8.55%+22.52%	+29.06%+49.41%	+27.05%+41.05%
Flows	VIGI CEFA	-$57M+$3M	-$256M+$14M	-$374M+$14M	+$392M+$18M	+$2.48B+$23M	+$4.22B+$35M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIGI CEFA	+17.84%+20.84%	+13.38%+13.88%	+13.07%+14.50%	+14.25%+15.91%
Max drawdown	VIGI CEFA	-10.50%-10.67%	-10.50%-10.67%	-14.36%-14.76%	-28.58%-31.74%
Max drawdown duration	VIGI CEFA	78d60d	78d60d	232d214d	1036d905d

Trading data

Create an account to view trading data

Join for free

	VIGI	CEFA
Last sale 5/1/2026 at 1:30 PM	$92.16	$39.02
Previous close 04/29/2026	$92.29	$39.21
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 April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	VIGI	CEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VIGI	CEFA
Last price	$92.16	$39.02
1D performance	-0.15%	-0.49%
AuM	$8.79 B	$45.60 M
E/R	0.07%	0.35%

Characteristics

	VIGI	CEFA
Management strategy	Passive	Passive
Provider	Vanguard	Global X
Benchmark	S&P Global Ex-U.S. Dividend Growers Index	S&P Developed ex-U.S. Catholic Values Index
N° of holdings	339	337
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2016	June 22, 2020
ESG	No	Yes

More VIGI data on Trackinsight

More CEFA data on Trackinsight

Exposure

Countries

VIGI

Japan

29.98%

Canada

21.85%

Switzerland

14.84%

Other

33.33%

CEFA

Japan

26.86%

United Kingdom

10.69%

France

9.97%

Australia

9.1%

Germany

8.77%

Other

34.6%

Sectors

VIGI

Financials

24.95%

Industrials

16.68%

Information Techn.

10.47%

Consumer Staples

9%

Health Care

8.16%

Other

30.74%

CEFA

Financials

25.03%

Industrials

17.77%

Consumer Discreti.

10.61%

Health Care

9.54%

Information Techn.

9.21%

Other

27.85%

Diversification

VIGI

Total weight of top 15 holdings out of 15

44.78%

CEFA

Total weight of top 15 holdings out of 15

21.98%

Top 15 holdings

Data as of March 31, 2026

VIGI

ROYAL BK CANADA

4.00%

NESTLE SA

3.89%

NOVARTIS

3.84%

MITSUBISHI UFJ FINANCIAL GROUP

3.77%

CH1499059983

3.41%

SAP SE

3.26%

TORONTO DOMINION

2.94%

SCHNEIDER ELECTRIC SE

2.76%

IBERDROLA SA

2.67%

MITSUBISHI

2.59%

HITACHI

2.52%

SONY GROUP CORPORATION

2.39%

SUMITOMO MITSUI

2.38%

DK0062498333

2.18%

AIA

2.18%

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 VIGI and CEFA

How have the VIGI and CEFA ETFs performed in 2026?

As of April 30, 2026, VIGI is up 2.09% year-to-date (YTD), while CEFA has returned 5.6%. That puts CEFA better performer ahead so far this year.

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

Year-to-date, the VIGI ETF saw -$374M in flows, compared to +$14M for CEFA.

Which ETF is more volatile: VIGI or CEFA?

Over the past year, VIGI had a volatility of 13.38%, while CEFA experienced 13.88%.

Which ETF is bigger: VIGI or CEFA?

As of April 30, 2026, VIGI holds $8.79 B in assets under management (AUM), while CEFA manages $45.60 M.

What sectors do the VIGI and CEFA ETFs invest in?

VIGI 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 VIGI ETF and CEFA ETF?

VIGI top holdings include ROYAL BK CANADA, NESTLE SA and NOVARTIS. CEFA holds in its top three: ASML HOLDING, ESSILORLUXOTTICA and HSBC HOLDINGS.

Which ETF is more diversified: VIGI or CEFA?

VIGI holds 350 securities with 44.78% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.98%.

ETF Comparison: Vanguard International Dividend Appreciation ETF (VIGI) Versus Vanguard International High Dividend Yield ETF (VYMI)

April 25, 2025

VIGI

VIGIvsCEFAETF Comparison

Vanguard International Dividend Appreciation ETF

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

VIGI vs CEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VIGI and CEFA ETFs performed in 2026?

As of April 30, 2026, VIGI is up 2.09% year-to-date (YTD), while CEFA has returned 5.6%. That puts CEFA better performer ahead so far this year.

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

Year-to-date, the VIGI ETF saw -$374M in flows, compared to +$14M for CEFA.

Which ETF is more volatile: VIGI or CEFA?

Over the past year, VIGI had a volatility of 13.38%, while CEFA experienced 13.88%.

Which ETF is bigger: VIGI or CEFA?

As of April 30, 2026, VIGI holds $8.79 B in assets under management (AUM), while CEFA manages $45.60 M.

What sectors do the VIGI and CEFA ETFs invest in?

VIGI 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 VIGI ETF and CEFA ETF?

VIGI top holdings include ROYAL BK CANADA, NESTLE SA and NOVARTIS. CEFA holds in its top three: ASML HOLDING, ESSILORLUXOTTICA and HSBC HOLDINGS.

Which ETF is more diversified: VIGI or CEFA?

VIGI holds 350 securities with 44.78% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.98%.

ETF Comparison: Vanguard International Dividend Appreciation ETF (VIGI) Versus Vanguard International High Dividend Yield ETF (VYMI)

Build and Analyze Your ETF Portfolio Like a Pro