CEFA vs FGSM
Comparison between GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF) and FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF).
CEFA vs FGSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEFA vs FGSM - Holdings Comparison
CEFA and FGSM have 0 common holdings. Overlap is 0.00%
CEFA's top 25 holdings weight is 29.34%. FGSM's top 25 holdings weight is 99.65%.
| Rank | CEFA | FGSM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.75% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.16% |
| #2 | SIEMENS AG (n/a) - 1.75% | ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 22.43% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.66% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.27% |
| #4 | ESSILORLUXOTTICA (n/a) - 1.58% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.80% |
| #5 | HOYA CORP (n/a) - 1.41% | ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 10.14% |
| #6 | ARGENX SE (n/a) - 1.40% | NEUBERGER SMALL-MID CAP ETF (NBSM) - 5.85% |
| #7 | SHELL PLC (n/a) - 1.31% | N/A |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.29% | N/A |
| #9 | SCHNEIDER ELECTRIC SE (n/a) - 1.28% | N/A |
| #10 | TOYOTA MOTOR CORP (n/a) - 1.26% | N/A |
| #11 | ABB LTD (n/a) - 1.22% | N/A |
| #12 | BHP GROUP LTD (n/a) - 1.20% | N/A |
| #13 | UNILEVER PLC (n/a) - 1.16% | N/A |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.03% | N/A |
| #15 | SAP SE (n/a) - 1.01% | N/A |
| #16 | BANCO SANTANDER SA (n/a) - 0.98% | N/A |
| #17 | TOTALENERGIES SE (TTE) - 0.97% | N/A |
| #18 | TOKYO ELECTRON LTD (n/a) - 0.97% | N/A |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% | N/A |
| #20 | L'OREAL SA (n/a) - 0.95% | N/A |
| #21 | BARCLAYS PLC (n/a) - 0.45% | N/A |
| #22 | DANONE SA (n/a) - 0.45% | N/A |
| #23 | ING GROEP NV (n/a) - 0.44% | N/A |
| #24 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.43% | N/A |
| #25 | n/a (n/a) - 0.43% | N/A |
| Total Holdings | 326 | 6 |
CEFA vs FGSM - Historical Returns
Returns include dividend reinvestment.
CEFA vs FGSM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CEFA | FGSM |
|---|---|---|
| 2026 | +8.69% | +14.44% |
| 2025 | +27.12% | +21.45% |
| 2024 | +6.23% | +0.24% |
| 2023 | +16.99% | N/A |
| 2022 | -16.67% | N/A |
| 2021 | +7.93% | N/A |
| 2020 | +21.60% | N/A |
CEFA vs FGSM Drawdown Comparison
The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current FGSM drawdown is -0.26%.
| Rank | CEFA | FGSM |
|---|---|---|
| #1 | -31.99% Sep 3, 2021 - Mar 21, 2024 | -17.72% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -15.45% Mar 31, 2025 - May 13, 2025 | -9.84% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -11.54% Feb 25, 2026 - Jun 18, 2026 | -5.86% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -8.91% Sep 3, 2024 - Mar 5, 2025 | -4.05% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -7.77% Jul 12, 2024 - Aug 21, 2024 | -3.99% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -7.60% Sep 15, 2020 - Nov 9, 2020 | -3.17% May 6, 2026 - May 26, 2026 |
| #7 | -5.51% Nov 12, 2025 - Dec 11, 2025 | -2.87% Dec 26, 2024 - Jan 16, 2025 |
| #8 | -5.28% Mar 27, 2024 - May 14, 2024 | -2.82% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -5.08% Jun 8, 2021 - Sep 1, 2021 | -2.17% Apr 17, 2026 - May 5, 2026 |
| #10 | -4.28% Jan 14, 2021 - Feb 10, 2021 | -2.12% Jan 30, 2025 - Feb 14, 2025 |
| #11 | -4.26% Feb 17, 2021 - Apr 5, 2021 | -2.03% Sep 18, 2025 - Oct 3, 2025 |
| #12 | -4.23% Jul 23, 2025 - Aug 13, 2025 | -2.00% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -3.65% Oct 6, 2025 - Oct 20, 2025 | -1.99% Jul 10, 2025 - Jul 22, 2025 |
| #14 | -3.44% Mar 5, 2025 - Mar 31, 2025 | -1.72% Jan 29, 2026 - Feb 6, 2026 |
| #15 | -3.35% Jun 6, 2024 - Jul 11, 2024 | -1.60% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between CEFA and FGSM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
CEFA vs FGSM dividend yield comparison.
| Year | CEFA | FGSM |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 2.86% | 1.56% |
| 2024 | 3.26% | 0.00% |
| 2023 | 2.35% | 0.00% |
| 2022 | 2.35% | 0.00% |
| 2021 | 3.49% | 0.00% |
| 2020 | 0.84% | 0.00% |
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