CEFA vs. DBEF ETF Comparison
Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.40
Average Daily Volume
7,978
27
DBEF
db-X trackers MSCI EAFE Hedged Equity Fund
DBEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$41.34
Average Daily Volume
630,598
31
Performance
| Period | CEFA | DBEF |
|---|---|---|
| 30 Days | -1.13% | -0.27% |
| 60 Days | 2.95% | 2.67% |
| 90 Days | -0.50% | 1.97% |
| 12 Months | 10.80% | 20.86% |
22 Overlapping Holdings
| Symbol | Grade | Weight in CEFA | Weight in DBEF | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.91% | 0.52% | 0.52% | |
| BCS | C | 0.27% | 0.23% | 0.23% | |
| CCEP | A | 0.18% | 0.09% | 0.09% | |
| CHKP | B | 0.11% | 0.08% | 0.08% | |
| CYBR | B | 0.06% | 0.06% | 0.06% | |
| DEO | F | 0.8% | 0.41% | 0.41% | |
| E | D | 0.25% | 0.18% | 0.18% | |
| GLBE | C | 0.02% | 0.02% | 0.02% | |
| GRAB | C | 0.07% | 0.04% | 0.04% | |
| HMC | D | 0.41% | 0.27% | 0.27% | |
| LYG | B | 0.32% | 0.25% | 0.25% | |
| MFG | C | 0.35% | 0.26% | 0.26% | |
| MNDY | C | 0.04% | 0.05% | 0.04% | |
| MUFG | C | 0.83% | 0.61% | 0.61% | |
| NMR | C | 0.11% | 0.1% | 0.1% | |
| SE | B | 0.19% | 0.16% | 0.16% | |
| SMFG | B | 0.59% | 0.45% | 0.45% | |
| STLA | F | 0.35% | 0.26% | 0.26% | |
| TM | D | 1.91% | 1.16% | 1.16% | |
| UL | A | 1.55% | 0.8% | 0.8% | |
| WIX | C | 0.07% | 0.05% | 0.05% | |
| XRX | F | 0.08% | 0.07% | 0.07% |
CEFA: Top Represented Industries & Keywords
DBEF: Top Represented Industries & Keywords
Compare ETFs
