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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
+1.79%
VS
ETF 2
HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

This fund is part of
Options Strategies
+1.31%

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 5.69% year-to-date (YTD) with +$18M in YTD flows. HOLA performs worse with 3.86% 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

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-10 M-5 M0 M5 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
CEFA
HOLA
-0.96%+0.93%
+3.40%+2.22%
+5.69%+3.86%
+17.07%n/a
+48.80%n/a
+35.60%n/a
Flows
CEFA
HOLA
--$8M
+$7M-$13M
+$18M+$11M
+$20M-
+$27M-
+$39M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
CEFA
HOLA
+17.72%+13.43%
+13.95%n/a
+14.50%n/a
+15.90%n/a
Max drawdown
CEFA
HOLA
-4.52%-3.61%
-10.67%n/a
-14.76%n/a
-31.74%n/a
Max drawdown duration
CEFA
HOLA
27d27d
102dn/a
214dn/a
905dn/a
Trading data

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CEFA
HOLA
Last sale
6/12/2026 at 2:03 PM
$39.89
$54.64
Previous close
06/11/2026
$39.96
$54.52
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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HOLA
is actively managed and doesn’t replicate an index

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CEFA
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 6/12/2026 at 2:03 PM
Live
Closed
CEFA
HOLA
Last price
$39.89
$54.64
1D performance
-0.18%
+0.21%
AuM$49.15 M$275.00 M
E/R0.35%0.53%
Characteristics
CEFA
HOLA
Management strategyPassiveActive
ProviderGlobal XJ.P. Morgan Asset Management
BenchmarkS&P Developed ex-U.S. Catholic Values Index-
N° of holdings337199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 22, 2020July 15, 2025
ESGYesNo
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Exposure

Countries

CEFA
Japan
26.93%
United Kingdom
10.55%
France
9.73%
Germany
9.07%
Australia
8.92%
Other
34.8%
HOLA
Japan
23.09%
United Kingdom
17.49%
France
12.36%
Germany
11.84%
Australia
7.52%
Other
27.69%

Sectors

CEFA
Financials
25.45%
Industrials
18.62%
Consumer Discreti.
10.09%
Information Techn.
10.07%
Health Care
8.9%
Other
26.87%
HOLA
Financials
25.29%
Industrials
18.76%
Information Techn.
10.56%
Consumer Discreti.
9.23%
Health Care
7.83%
Other
28.33%
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Diversification

CEFA

Total weight of top 15 holdings out of 15

21.93%
HOLA

Total weight of top 15 holdings out of 15

22.7%

Top 15 holdings

Data as of April 30, 2026
CEFA
ASML HOLDING
3.02%
HSBC HOLDINGS
1.71%
SIEMENS
1.66%
ESSILORLUXOTTICA
1.62%
HOYA
1.61%
TOYOTA
1.39%
SHELL PLC
1.38%
SCHNEIDER ELECTRIC SE
1.35%
ARGEN X NV
1.25%
ABB
1.18%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
GB00BVZK7T90
1.17%
SIEMENS ENERGY AG
1.16%
COMMONWEALTH BANK OF AUSTRALIA
1.14%
CSL
1.14%
HOLA
ASML HOLDING
3.30%
ASTRAZENECA
2.11%
SIEMENS
1.66%
SHELL PLC
1.62%
ALLIANZ SE
1.47%
NESTLE SA
1.47%
HSBC HOLDINGS
1.43%
CH1499059983
1.32%
BANCO SANTANDER SA
1.22%
AIR LIQUIDE
1.21%
NOVARTIS
1.21%
TOYOTA
1.20%
BHP GROUP LTD
1.17%
SAFRAN
1.17%
UNICREDIT SPA
1.14%
Frequently asked questions about CEFA and HOLA

How have the CEFA and HOLA ETFs performed in 2026?

As of June 11, 2026, CEFA is up 5.69% year-to-date (YTD), while HOLA has returned 3.86%. 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 +$18M in flows, compared to +$11M for HOLA.

Which ETF is bigger: CEFA or HOLA?

As of June 11, 2026, CEFA holds $49.15 M in assets under management (AUM), while HOLA manages $275.00 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, HSBC HOLDINGS and SIEMENS. HOLA holds in its top three: ASML HOLDING, ASTRAZENECA and SIEMENS.

Which ETF is more diversified: CEFA or HOLA?

CEFA holds 356 securities with 21.93% of its assets in the top 15. HOLA has 207 securities and a top 15 weight of 22.7%.

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