CEFA vs KTEC
Comparison between GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
5-Year PerformanceCEFA has outperformed KTEC, delivering a return of +7.6% compared to -9.5%
CEFA vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEFA vs KTEC - Holdings Comparison
CEFA and KTEC have 1 common holdings. Overlap is 0.00%
CEFA's top 25 holdings weight is 31.59%. KTEC's top 25 holdings weight is 98.00%.
| Rank | CEFA | KTEC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.69% | NETEASE INC ORDINARY SHARES (n/a) - 9.91% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.82% | TENCENT HOLDINGS LTD (n/a) - 9.17% |
| #3 | SIEMENS AG (n/a) - 1.67% | MEITUAN CLASS B (n/a) - 8.96% |
| #4 | ESSILORLUXOTTICA (n/a) - 1.43% | BYD CO LTD CLASS H (n/a) - 8.62% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.40% | XIAOMI CORP CLASS B (n/a) - 8.51% |
| #6 | ARGENX SE (n/a) - 1.39% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.99% |
| #7 | HOYA CORP (n/a) - 1.37% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.65% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 1.26% | BAIDU INC (n/a) - 4.21% |
| #9 | SHELL PLC (n/a) - 1.25% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.15% |
| #10 | UNILEVER PLC (n/a) - 1.23% | LENOVO GROUP LTD (n/a) - 3.93% |
| #11 | TOYOTA MOTOR CORP (n/a) - 1.21% | TRIP.COM GROUP LTD (n/a) - 3.91% |
| #12 | ABB LTD (n/a) - 1.21% | XPENG INC CLASS A (n/a) - 3.56% |
| #13 | BHP GROUP LTD (n/a) - 1.11% | HUA HONG GRACE SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.54% |
| #14 | TOKYO ELECTRON LTD (n/a) - 1.10% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.24% |
| #15 | CSL LTD (n/a) - 1.08% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 2.94% |
| #16 | BANCO SANTANDER SA (n/a) - 1.07% | HORIZON ROBOTICS CLASS B (n/a) - 2.17% |
| #17 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.05% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.84% |
| #18 | ALLIANZ SE (n/a) - 0.97% | SENSETIME GROUP INC CLASS B (n/a) - 1.83% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.95% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.63% |
| #20 | OTSUKA HOLDINGS CO LTD (n/a) - 0.91% | BILIBILI INC CLASS Z (n/a) - 1.49% |
| #21 | L'OREAL SA (n/a) - 0.91% | JD HEALTH INTERNATIONAL INC (n/a) - 1.29% |
| #22 | TOTALENERGIES SE (TTE) - 0.90% | CASH (n/a) - 1.05% |
| #23 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.83% |
| #24 | ALCON INC (ALC) - 0.87% | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 0.80% |
| #25 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% | NIO INC CLASS A (n/a) - 0.78% |
| Total Holdings | 365 | 31 |
CEFA vs KTEC - Historical Returns
Returns include dividend reinvestment.
CEFA vs KTEC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CEFA | KTEC |
|---|---|---|
| 2026 | +6.65% | -22.17% |
| 2025 | +27.12% | +22.77% |
| 2024 | +6.23% | +20.18% |
| 2023 | +16.99% | -13.98% |
| 2022 | -16.67% | -25.69% |
| 2021 | +7.93% | -29.50% |
| 2020 | +21.60% | N/A |
CEFA vs KTEC Drawdown Comparison
The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current CEFA drawdown is -2.31%. The current KTEC drawdown is -48.19%.
| Rank | CEFA | KTEC |
|---|---|---|
| #1 | -31.99% Sep 3, 2021 - Mar 21, 2024 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -15.45% Mar 31, 2025 - May 13, 2025 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | -11.54% Feb 25, 2026 - Jun 18, 2026 | -0.41% Jun 10, 2021 - Jun 14, 2021 |
| #4 | -8.91% Sep 3, 2024 - Mar 5, 2025 | N/A |
| #5 | -7.77% Jul 12, 2024 - Aug 21, 2024 | N/A |
| #6 | -7.60% Sep 15, 2020 - Nov 9, 2020 | N/A |
| #7 | -5.51% Nov 12, 2025 - Dec 11, 2025 | N/A |
| #8 | -5.28% Mar 27, 2024 - May 14, 2024 | N/A |
| #9 | -5.08% Jun 8, 2021 - Sep 1, 2021 | N/A |
| #10 | -4.28% Jan 14, 2021 - Feb 10, 2021 | N/A |
| #11 | -4.26% Feb 17, 2021 - Apr 5, 2021 | N/A |
| #12 | -4.23% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #13 | -3.65% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #14 | -3.44% Mar 5, 2025 - Mar 31, 2025 | N/A |
| #15 | -3.35% Jun 6, 2024 - Jul 11, 2024 | N/A |
Correlation
Correlation between CEFA and KTEC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2020 - 2026)
CEFA vs KTEC dividend yield comparison.
| Year | CEFA | KTEC |
|---|---|---|
| 2026 | 1.06% | 0.00% |
| 2025 | 2.86% | 3.36% |
| 2024 | 3.26% | 0.27% |
| 2023 | 2.35% | 0.81% |
| 2022 | 2.35% | 0.16% |
| 2021 | 3.49% | 0.00% |
| 2020 | 0.84% | 0.00% |
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