CEFA vs ENHI
Global X S&P Catholic Values Developed ex-U.S. ETF against iShares Enhanced International Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
267 shared positions
Fee gap
8 bp
ENHI is cheaper
1-year return gap
—
Larger fund
CEFA
$65M
Side by side
| CEFA | ENHI | |
|---|---|---|
| Fund | Global X S&P Catholic Values Developed ex-U.S. ETF | iShares Enhanced International Active ETF |
| Issuer | Global X | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.27% |
| Assets | $65M | $21M |
| Average daily dollar volume | $863K | $18K |
| Listed | Jun 22, 2020 | Mar 10, 2026 |
| FrenzyCap score | 58 | 48 |
| 1-month return | −2.6% | −2.3% |
| 3-month return | +1.9% | +1.5% |
| Year to date | +8.6% | — |
| 1-year return | +8.6% | — |
| 30-day volatility | 13.4% | 12.6% |
| Worst drawdown, 1 year | −11.5% | −5.6% |
| Trailing 12-month yield | 2.70% | 1.18% |
| Holdings | 338 | 593 |
| Top 10 weight | 17.8% | 15.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | +$9.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
95% of CEFA · 68% of ENHI| Holding | CEFA | ENHI |
|---|---|---|
| ASML | 3.58% | 2.98% |
| SHEL | 1.66% | 1.64% |
| HSBC HOLDINGS PLC | 1.74% | 1.56% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.39% | 1.23% |
| SIEMENS AG-REG | 1.66% | 1.22% |
| SAP | 1.31% | 1.14% |
| SAN | 1.09% | 1.01% |
| ALLIANZ SE-REG | 1.00% | 0.93% |
| BHP | 1.16% | 0.93% |
| COMMONWEALTH BANK OF AUSTRAL | 1.00% | 0.87% |
| TTE | 1.01% | 0.86% |
| SCHNEIDER ELECTRIC SE | 1.17% | 0.80% |
| RECRUIT HOLDINGS CO LTD | 1.29% | 0.79% |
| TOYOTA MOTOR CORP | 1.40% | 0.76% |
| SUMITOMO MITSUI FINANCIAL GR | 0.84% | 0.72% |
| TOKYO ELECTRON LTD | 0.83% | 0.72% |
| IBERDROLA SA | 0.80% | 0.71% |
| ADVANTEST CORP | 0.89% | 0.71% |
| ABB LTD-REG | 1.03% | 0.70% |
| UBS GROUP AG-REG | 0.79% | 0.69% |
| UNILEVER PLC | 1.30% | 0.67% |
| BBVA | 0.78% | 0.67% |
| RIO | 0.73% | 0.65% |
| BP PLC | 0.71% | 0.58% |
| INTESA SANPAOLO | 0.57% | 0.58% |
Sector mix of the stock holdings
| Sector | CEFA | ENHI | Gap |
|---|---|---|---|
| Industrials | 0.2% | 3.3% | −3.1% |
| Energy | 0.0% | 3.0% | −3.0% |
| Health Care | 0.0% | 2.4% | −2.4% |
| Financials | 0.1% | 2.0% | −2.0% |
| Materials | 0.0% | 1.7% | −1.7% |
| Technology | 0.3% | 1.3% | −1.0% |
| Communication Services | 0.4% | 0.5% | −0.0% |
| Consumer Staples | 0.2% | 0.3% | −0.1% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · CEFA holdings · ENHI 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.