CEFA vs GSID
Global X S&P Catholic Values Developed ex-U.S. ETF against Goldman Sachs MarketBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
313 shared positions
Fee gap
15 bp
GSID is cheaper
1-year return gap
1.7 pts
GSID is ahead
Larger fund
GSID
$975M
Side by side
| CEFA | GSID | |
|---|---|---|
| Fund | Global X S&P Catholic Values Developed ex-U.S. ETF | Goldman Sachs MarketBeta International Equity ETF |
| Issuer | Global X | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.20% |
| Assets | $65M | $975M |
| Average daily dollar volume | $863K | $4.2M |
| Listed | Jun 22, 2020 | May 12, 2020 |
| FrenzyCap score | 58 | 78 |
| 1-month return | −2.6% | −3.0% |
| 3-month return | +1.9% | +0.8% |
| Year to date | +8.6% | +8.1% |
| 1-year return | +8.6% | +10.3% |
| 30-day volatility | 13.4% | 12.5% |
| Worst drawdown, 1 year | −11.5% | −11.3% |
| Trailing 12-month yield | 2.70% | 2.51% |
| Holdings | 338 | 908 |
| Top 10 weight | 17.8% | 13.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | +$77M thru May 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
99% of CEFA · 65% of GSID| Holding | CEFA | GSID |
|---|---|---|
| ASML HOLDING NV | 3.58% | 2.81% |
| HSBC HOLDINGS PLC | 1.74% | 1.45% |
| SHELL PLC | 1.66% | 1.32% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.39% | 1.09% |
| SAP SE | 1.31% | 1.04% |
| SIEMENS AG-REG | 1.66% | 0.96% |
| BHP GROUP LTD | 1.16% | 0.95% |
| BANCO SANTANDER SA | 1.09% | 0.87% |
| ALLIANZ SE-REG | 1.00% | 0.84% |
| TOTALENERGIES SE | 1.01% | 0.83% |
| COMMONWEALTH BANK OF AUSTRAL | 1.00% | 0.82% |
| TOYOTA MOTOR CORP | 1.40% | 0.81% |
| ADVANTEST CORP | 0.89% | 0.70% |
| RECRUIT HOLDINGS CO LTD | 1.29% | 0.69% |
| SUMITOMO MITSUI FINANCIAL GR | 0.84% | 0.69% |
| UBS GROUP AG-REG | 0.79% | 0.68% |
| SCHNEIDER ELECTRIC SE | 1.17% | 0.68% |
| IBERDROLA SA | 0.80% | 0.67% |
| BANCO BILBAO VIZCAYA ARGENTA | 0.78% | 0.66% |
| UNILEVER PLC | 1.30% | 0.64% |
| TOKYO ELECTRON LTD | 0.83% | 0.64% |
| ABB LTD-REG | 1.03% | 0.61% |
| RIO TINTO PLC | 0.73% | 0.61% |
| AIR LIQUIDE SA | 0.69% | 0.55% |
| MIZUHO FINANCIAL GROUP INC | 0.65% | 0.55% |
Sector mix of the stock holdings
| Sector | CEFA | GSID | Gap |
|---|---|---|---|
| Communication Services | 0.4% | 0.4% | +0.0% |
| Technology | 0.3% | 0.3% | +0.0% |
| Industrials | 0.2% | 0.3% | −0.1% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Financials | 0.1% | 0.1% | −0.0% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · CEFA holdings · GSID 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.