VIGIvsCEFAETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
-0.71%
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%
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 Finance, Technology and Healthcare. In contrast, CEFA's top sector exposures are Finance, Industrials and Technology. VIGI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for CEFA. VIGI is up 4.86% year-to-date (YTD) with -$534M in YTD flows. CEFA performs better with 8.11% YTD performance, and +$23M 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.
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VIGI 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. | VIGI CEFA | +1.37%-1.66% | +1.41%+0.18% | +4.86%+8.11% | +8.06%+19.62% | +30.82%+47.66% | +27.05%+45.23% |
| Flows | VIGI CEFA | -$18M+$5M | -$188M+$9M | -$534M+$23M | -$79M+$25M | +$2.00B+$32M | +$3.95B+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI CEFA | +11.20%+12.95% | +13.05%+14.23% | +12.98%+14.50% | +14.22%+15.95% |
| Max drawdown | VIGI CEFA | -3.36%-3.32% | -10.50%-10.67% | -14.36%-14.76% | -28.58%-31.74% |
| Max drawdown duration | VIGI CEFA | 30d39d | 156d103d | 232d214d | 1036d905d |
Trading data
VIGI | CEFA | |
Last sale 7/17/2026 at 1:30 PM | $95.11 | $39.63 |
| Previous close 07/16/2026 | $95.42 | $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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VIGI | 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 1:30 PM
Live
Closed
VIGI | CEFA | |
|---|---|---|
| Last price | $95.11 | $39.63 |
| 1D performance | -0.32% | -0.30% |
| AuM | $8.86 B | $54.87 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 | 340 | 346 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | June 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
VIGI
Japan
30.54%
Canada
21.87%
Switzerland
14.41%
Other
33.18%
CEFA
Japan
27.36%
United Kingdom
10.04%
France
9.35%
Germany
9.11%
Australia
8.45%
Other
35.68%
Sectors
VIGI
Finance
28.22%
Technology
15.41%
Healthcare
14.1%
Industrials
14.07%
Consumer Non-Cycl.
10.03%
Other
18.17%
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
VIGI
Total weight of top 15 holdings out of 15
45.64%
CEFA
Total weight of top 15 holdings out of 15
21.99%
Top 15 holdings
Data as of May 31, 2026
VIGI
Royal Bank of Canada
4.47%
Mitsubishi UFJ Financial Group, Inc.
3.94%
Nestlé SA
3.80%
Novartis AG
3.55%
The Toronto-Dominion Bank
3.40%
Roche Holding AG
3.39%
SAP SE
3.26%
Schneider Electric SE
3.00%
Hitachi Ltd.
2.62%
Novo Nordisk A/S
2.57%
Iberdrola SA
2.50%
Sumitomo Mitsui Financial Group, Inc.
2.49%
Sony Group Corp.
2.35%
Mitsubishi Corp.
2.25%
Murata Manufacturing Co. Ltd.
2.05%
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 VIGI and CEFA
How have the VIGI and CEFA ETFs performed in 2026?
As of July 17, 2026, VIGI is up 4.86% 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: VIGI or CEFA?
Year-to-date, the VIGI ETF saw -$534M in flows, compared to +$23M for CEFA.
Which ETF is more volatile: VIGI or CEFA?
Over the past year, VIGI had a volatility of 13.05%, while CEFA experienced 14.23%.
Which ETF is bigger: VIGI or CEFA?
As of July 17, 2026, VIGI holds $8.86 B in assets under management (AUM), while CEFA manages $54.87 M.
What sectors do the VIGI and CEFA ETFs invest in?
VIGI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the VIGI ETF and CEFA ETF?
VIGI top holdings include Royal Bank of Canada, Mitsubishi UFJ Financial Group, Inc. and Nestlé SA. CEFA holds in its top three: ASML Holding NV, Siemens AG and HSBC Holdings Plc.
Which ETF is more diversified: VIGI or CEFA?
VIGI holds 343 securities with 45.64% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.99%.
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Latest news about VIGI & CEFA
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