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CEFAvsHOLAETF Comparison
Global X S&P Catholic Values Developed ex-U.S. ETF
JPMorgan International Hedged Equity Laddered Overlay ETF
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. CEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HOLA's top sector exposures are Financials, Industrials and Information Technology. CEFA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.53% for HOLA. CEFA is up 0.99% year-to-date (YTD) with +$11M in YTD flows. HOLA performs worse with 0.08% YTD performance, and +$19M 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.
CEFA vs HOLA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFA HOLA | -7.13%-3.59% | +1.75%+1.69% | +0.99%+0.08% | +19.65%n/a | +51.10%n/a | +37.92%n/a |
| Flows | CEFA HOLA | +$9M+$3M | +$12M+$24M | +$11M+$19M | +$18M- | +$21M- | +$32M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFA HOLA | +15.10%+8.79% | +16.34%n/a | +14.03%n/a | +15.61%n/a |
| Max drawdown | CEFA HOLA | -8.32%-5.07% | -14.08%n/a | -14.76%n/a | -31.74%n/a |
| Max drawdown duration | CEFA HOLA | 11d11d | 42dn/a | 214dn/a | 905dn/a |
CEFA | HOLA | |
Last sale 3/13/2026 at 1:30 PM | $36.67 | $52.47 |
| Previous close 03/12/2026 | $37.15 | $52.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CEFA | HOLA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CEFA | HOLA | |
|---|---|---|
| Last price | $36.67 | $52.47 |
| 1D performance | -1.28% | +0.05% |
| AuM | $40.63 M | $272.87 M |
| E/R | 0.35% | 0.53% |
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 | 339 | 200 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2020 | July 15, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CEFA and HOLA ETFs performed in 2026?
As of March 12, 2026, CEFA is up 0.99% year-to-date (YTD), while HOLA has returned 0.08%. 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 +$11M in flows, compared to +$19M for HOLA.
Which ETF is bigger: CEFA or HOLA?
As of March 12, 2026, CEFA holds $40.63 M in assets under management (AUM), while HOLA manages $272.87 M.
What sectors do the CEFA and HOLA ETFs invest in?
CEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HOLA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CEFA ETF and HOLA ETF?
CEFA top holdings include ASML HOLDING, ESSILORLUXOTTICA and SIEMENS. HOLA holds in its top three: ASML HOLDING, ASTRAZENECA and SIEMENS.
Which ETF is more diversified: CEFA or HOLA?
CEFA holds 358 securities with 22.09% of its assets in the top 15. HOLA has 207 securities and a top 15 weight of 23.98%.
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