Compare · 2 funds side by side · dividends reinvested

CEFA and IDHQ

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,307IDHQ · best of the two

02 / 04

CEFA and IDHQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P International Developed Quality ETFInternational · Developed0.29%1.89%+30.2%+33.3%+23.9%+10.3%−13.4%20.9%$1.2B1.4

Global X - S&P Catholic Values Developed ex-U.S. ETFInternational · Developed0.35%2.69%+10.4%+13.2%+18.9%+7.1%−11.5%16.4%$71M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CEFA 2020 · IDHQ 2007

Head to Head

Swap sides Versus in desk

Head to Head

Global X - S&P Catholic Values Developed ex-U.S. ETF · $71M$14,106

CEFA

IDHQ

Invesco S&P International Developed Quality ETF · $1.2B$16,307

$10,000 five years ago, dividends reinvested · they hold 25.2% in common

CEFAMeasureIDHQ

+10.4%Year to dateJan 1 → Nov 4+30.2%

+13.2%1 yearTotal return+33.3%

+18.9%3 years · per year$10,000 became $16,825 · $19,012+23.9%

+7.1%5 years · per year$10,000 became $14,106 · $16,307+10.3%

0.35%Expense ratio$35 · $29 a year on $10k · lower is better0.29%

2.69%Trailing 12-mo yield$269 · $189 a year on $10k1.89%

−11.5%Worst dropSmaller is better−13.4%

16.4%VolatilityLower is calmer20.9%

CEFAIDHQ Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5IDHQ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CEFA vs IDHQ: Top 5 Holdings

Today

CEFA

10.2%in top 5

IDHQ

in top 521.1%

CEFAStockIDHQ

not top 5ROP.SW5.4%

not top 5NOVN.SW4.6%

3.4%ASML.AS4.3%

not top 5NESN.SW3.6%

not top 5SAP.DE3.1%

1.8%CSL.AXnot top 5

1.7%SIE.DEnot top 5

1.7%EL.PAnot top 5

1.7%SHEL.Lnot top 5

Held in common25.2%

End-of-day Nov 4, 2026 · share of each fund

CEFA vs IDHQ Returns, Every Period

Global XCEFA

+7.1%

5 years, per year

IDHQInvesco

+10.3%

5 years, per year

CEFAIDHQFaded: behind in that period

0–4IDHQ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CEFA vs IDHQ

YTD

Global XCEFA

+10.4%

IDHQInvesco

+30.2%

+10.4%Year to date+30.2%

−11.5%Worst drop · 1Y−13.4%

16.4%Volatility · 1Y20.9%

2.7%Yield1.9%

$71.1MAssets$1.2B

3–1CEFA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEFA, IDHQ

Today

0.29%lowest, IDHQ

FundExpense ratioFee$10k

IDHQ0.29%$29

CEFA0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CEFA, IDHQ

2.69%highest, CEFA

FundTrailing yieldYield$10k

CEFA2.69%$269

IDHQ1.89%$189

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$234most kept, CEFA

CEFA$269 − $35 = $234

IDHQ$189 − $29 = $160

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CEFA, IDHQ

Today

25.2%most shared, CEFA and IDHQ

CEFAIDHQ

CEFA—25.2%

IDHQ25.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+33.3%IDHQ, at 20.9% volatility

CEFAWorst drop−11.5%16.4% vol

IDHQWorst drop−13.4%20.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CEFAIDHQ

+10.4%Year to date+30.2%

2.7%Yield1.9%

+13.2%Past year+33.3%

0.35%Fee0.29%

3–1IDHQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026