CEFAvsHOLAETF Comparison
ETF 1
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
ETF 2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.08%
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belongs to the DM Large & Mid Cap segment. JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. CEFA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for HOLA. CEFA is up 8.23% year-to-date (YTD) with +$23M in YTD flows. HOLA performs worse with 5.26% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of CEFA and HOLA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CEFA vs HOLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA HOLA | +0.74%-0.09% | +3.30%+3.62% | +8.23%+5.26% | +17.30%+13.99% | +46.90%n/a | +42.18%n/a |
| Flows | CEFA HOLA | +$5M- | +$9M-$8M | +$23M+$11M | +$28M+$21M | +$32M- | +$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA HOLA | +12.98%+11.12% | +14.10%+10.36% | +14.53%n/a | +15.95%n/a |
| Max drawdown | CEFA HOLA | -2.85%-1.88% | -10.67%-7.10% | -14.76%n/a | -31.74%n/a |
| Max drawdown duration | CEFA HOLA | 41d22d | 103d108d | 214dn/a | 905dn/a |
Trading data
CEFA | HOLA | |
Last sale 7/29/2026 at 1:30 PM | $39.52 | $54.98 |
| Previous close 07/28/2026 | $39.74 | $55.17 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HOLA
is actively managed and doesn’t replicate an indexCEFA | HOLA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CEFA | HOLA | |
|---|---|---|
| Last price | $39.52 | $54.98 |
| 1D performance | -0.55% | -0.35% |
| AuM | $54.94 M | $278.71 M |
| E/R | 0.35% | 0.68% |
Characteristics
CEFA | HOLA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | S&P Developed ex-U.S. Catholic Values Index | - |
| N° of holdings | 349 | 200 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | July 15, 2025 |
| ESG | Yes | No |
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Exposure
Countries
CEFA
Japan
27.28%
United Kingdom
10.01%
France
9.42%
Germany
8.64%
Australia
8.54%
Netherlands
7.43%
Other
28.68%
HOLA
Japan
24.56%
United Kingdom
16.41%
France
11.91%
Germany
10.82%
Switzerland
7.74%
Netherlands
7.11%
Other
21.45%
Sectors
CEFA
Finance
27.58%
Industrials
14.36%
Technology
14.2%
Consumer Non-Cycl.
9.21%
Healthcare
8.9%
Consumer Cyclical.
8.59%
Other
17.15%
HOLA
Finance
26.7%
Industrials
16.4%
Technology
15.6%
Healthcare
9.66%
Consumer Non-Cycl.
8.11%
Other
23.53%
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Diversification
CEFA
Total weight of top 15 holdings out of 15
22.44%
HOLA
Total weight of top 15 holdings out of 15
24.02%
Top 15 holdings
Data as of June 30, 2026
CEFA
ASML Holding NV
3.90%
HSBC Holdings Plc
1.75%
Siemens AG
1.68%
argenx SE
1.47%
EssilorLuxottica SA
1.44%
HOYA Corp.
1.41%
Schneider Electric SE
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.27%
Unilever Plc
1.24%
ABB Ltd.
1.23%
Toyota Motor Corp.
1.20%
Tokyo Electron Ltd.
1.19%
Shell Plc
1.16%
BHP Group Ltd.
1.13%
Banco Santander SA
1.08%
HOLA
ASML Holding NV
4.04%
AstraZeneca PLC
2.02%
Siemens AG
1.75%
Tokyo Electron Ltd.
1.57%
Allianz SE
1.46%
HSBC Holdings Plc
1.43%
Nestlé SA
1.43%
Safran SA
1.40%
Shell Plc
1.37%
Banco Santander SA
1.35%
UniCredit SpA
1.31%
Roche Holding AG
1.30%
Novartis AG
1.26%
Sumitomo Mitsui Financial Group, Inc.
1.17%
Barclays PLC
1.17%
Frequently asked questions about CEFA and HOLA
How have the CEFA and HOLA ETFs performed in 2026?
As of July 28, 2026, CEFA is up 8.23% year-to-date (YTD), while HOLA has returned 5.26%. That puts CEFA better performer ahead so far this year.
Which ETF is attracting more investor money: CEFA or HOLA?
Year-to-date, the CEFA ETF saw +$23M in flows, compared to +$11M for HOLA.
Which ETF is more volatile: CEFA or HOLA?
Over the past year, CEFA had a volatility of 14.1%, while HOLA experienced 10.36%.
Which ETF is bigger: CEFA or HOLA?
As of July 28, 2026, CEFA holds $54.94 M in assets under management (AUM), while HOLA manages $278.71 M.
What sectors do the CEFA and HOLA ETFs invest in?
CEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, HOLA focuses on Finance, Industrials and Technology.
What are the top holdings of the CEFA ETF and HOLA ETF?
CEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Siemens AG. HOLA holds in its top three: ASML Holding NV, AstraZeneca PLC and Siemens AG.
Which ETF is more diversified: CEFA or HOLA?
CEFA holds 359 securities with 22.44% of its assets in the top 15. HOLA has 200 securities and a top 15 weight of 24.02%.
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