A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

CEFAvsVYMI

Global X S&P Catholic Values Developed ex-U.S. ETF against Vanguard International High Dividend Yield Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CEFA 110VYMI 118Oct 25Oct 26GROWTH OF $100
Head to head
CEFAVYMI
Expense ratio0.35%0.22%
Assets$11M$7.9B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.1%+11.7%
Return, 1 year+9.9%+17.7%
Avg daily volume12K870K
Holdings4041530
ListedJun 22, 2020Feb 25, 2016
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.