CEFA vs EFA
Global X S&P Catholic Values Developed ex-U.S. ETF against iShares MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
298 shared positions
Fee gap
3 bp
EFA is cheaper
1-year return gap
0.6 pts
EFA is ahead
Larger fund
EFA
$77.3B
Side by side
| CEFA | EFA | |
|---|---|---|
| Fund | Global X S&P Catholic Values Developed ex-U.S. ETF | iShares MSCI EAFE ETF |
| Issuer | Global X | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.32% |
| Assets | $65M | $77.3B |
| Average daily dollar volume | $863K | $1.5B |
| Listed | Jun 22, 2020 | Aug 14, 2001 |
| FrenzyCap score | 58 | 91 |
| 1-month return | −2.6% | −2.3% |
| 3-month return | +1.9% | +1.1% |
| Year to date | +8.6% | +8.4% |
| 1-year return | +8.6% | +9.2% |
| 30-day volatility | 13.4% | 12.2% |
| Worst drawdown, 1 year | −11.5% | −11.4% |
| Trailing 12-month yield | 2.70% | 3.23% |
| Holdings | 338 | 687 |
| Top 10 weight | 17.8% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | +$121M thru Jul 2026 |
| 30-day implied volatility | — | 15.1% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of CEFA · 67% of EFA| Holding | CEFA | EFA |
|---|---|---|
| ASML | 3.58% | 2.97% |
| HSBC HOLDINGS PLC | 1.74% | 1.49% |
| SHEL | 1.66% | 1.41% |
| SAP | 1.31% | 1.07% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.39% | 1.06% |
| BHP | 1.16% | 0.99% |
| SIEMENS AG-REG | 1.66% | 0.99% |
| SAN | 1.09% | 0.88% |
| TOYOTA MOTOR CORP | 1.40% | 0.87% |
| ALLIANZ SE-REG | 1.00% | 0.86% |
| COMMONWEALTH BANK OF AUSTRAL | 1.00% | 0.85% |
| TTE | 1.01% | 0.81% |
| RECRUIT HOLDINGS CO LTD | 1.29% | 0.74% |
| ADVANTEST CORP | 0.89% | 0.73% |
| SCHNEIDER ELECTRIC SE | 1.17% | 0.71% |
| IBERDROLA SA | 0.80% | 0.69% |
| UBS GROUP AG-REG | 0.79% | 0.69% |
| SUMITOMO MITSUI FINANCIAL GR | 0.84% | 0.68% |
| BBVA | 0.78% | 0.67% |
| TOKYO ELECTRON LTD | 0.83% | 0.66% |
| UNILEVER PLC | 1.30% | 0.66% |
| RIO | 0.73% | 0.63% |
| ABB LTD-REG | 1.03% | 0.62% |
| BP PLC | 0.71% | 0.60% |
| AIR LIQUIDE SA | 0.69% | 0.56% |
Sector mix of the stock holdings
| Sector | CEFA | EFA | Gap |
|---|---|---|---|
| Industrials | 0.2% | 3.5% | −3.3% |
| Energy | 0.0% | 2.6% | −2.6% |
| Health Care | 0.0% | 2.4% | −2.4% |
| Financials | 0.1% | 1.9% | −1.8% |
| Materials | 0.0% | 1.8% | −1.8% |
| Technology | 0.3% | 1.4% | −1.1% |
| Communication Services | 0.4% | 0.6% | −0.2% |
| Consumer Staples | 0.2% | 0.4% | −0.2% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · CEFA holdings · EFA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.