CGIEvsHOLAETF Comparison
VS
ETF 2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.07%
Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is part of the Options Strategies segment. CGIE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, HOLA's top sector exposures are Finance, Industrials and Technology. CGIE is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.68% for HOLA. CGIE is up 9.23% year-to-date (YTD) with +$783M in YTD flows. HOLA performs worse with 8.09% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of CGIE 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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CGIE vs HOLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE HOLA | +1.29%+1.38% | +4.82%+5.58% | +9.23%+8.09% | +18.72%+17.96% | n/an/a | n/an/a |
| Flows | CGIE HOLA | +$49M- | +$226M-$8M | +$783M+$11M | +$1.29B+$21M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE HOLA | +13.55%+11.47% | +14.55%+10.51% | n/an/a | n/an/a |
| Max drawdown | CGIE HOLA | -3.34%-1.88% | -11.21%-7.10% | n/an/a | n/an/a |
| Max drawdown duration | CGIE HOLA | 28d23d | 139d108d | n/an/a | n/an/a |
Trading data
CGIE | HOLA | |
Last sale 8/6/2026 at 5:30 PM | $37.65 | $56.53 |
| Previous close 08/05/2026 | $37.65 | $56.58 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 5:30 PM
Live
Closed
CGIE | HOLA | |
|---|---|---|
| Last price | $37.65 | $56.53 |
| 1D performance | -0.01% | -0.10% |
| AuM | $2.43 B | $286.19 M |
| E/R | 0.54% | 0.68% |
Characteristics
CGIE | HOLA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 73 | 200 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | July 15, 2025 |
| ESG | No | No |
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Exposure
Countries
CGIE
Japan
19.45%
France
14.13%
United Kingdom
13.4%
Netherlands
8.75%
Other
44.27%
HOLA
Japan
24.56%
United Kingdom
16.41%
France
11.91%
Germany
10.82%
Switzerland
7.74%
Netherlands
7.11%
Other
21.45%
Sectors
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
HOLA
Finance
26.7%
Industrials
16.4%
Technology
15.6%
Healthcare
9.66%
Consumer Non-Cycl.
8.11%
Other
23.53%
Diversification
CGIE
Total weight of top 15 holdings out of 15
39.4%
HOLA
Total weight of top 15 holdings out of 15
24.02%
Top 15 holdings
Data as of June 30, 2026
CGIE
ASML Holding NV
5.31%
Capital Group Central Cash Fund
4.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.03%
AstraZeneca PLC
2.75%
Tokyo Electron Ltd.
2.53%
TotalEnergies SE
2.51%
SK hynix, Inc.
2.45%
Rolls-Royce Holdings Plc
2.33%
ENGIE SA
2.20%
Skandinaviska Enskilda Banken AB
2.11%
Safran SA
2.11%
UniCredit SpA
2.03%
RWE AG
2.01%
Iberdrola SA
1.97%
Airbus SE
1.85%
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 CGIE and HOLA
How have the CGIE and HOLA ETFs performed in 2026?
As of August 5, 2026, CGIE is up 9.23% year-to-date (YTD), while HOLA has returned 8.09%. That puts CGIE better performer ahead so far this year.
Which ETF is attracting more investor money: CGIE or HOLA?
Year-to-date, the CGIE ETF saw +$783M in flows, compared to +$11M for HOLA.
Which ETF is more volatile: CGIE or HOLA?
Over the past year, CGIE had a volatility of 14.55%, while HOLA experienced 10.51%.
Which ETF is bigger: CGIE or HOLA?
As of August 5, 2026, CGIE holds $2.43 B in assets under management (AUM), while HOLA manages $286.19 M.
What sectors do the CGIE and HOLA ETFs invest in?
CGIE leans toward sectors like Industrials, Finance and Technology. Meanwhile, HOLA focuses on Finance, Industrials and Technology.
What are the top holdings of the CGIE ETF and HOLA ETF?
CGIE top holdings include ASML Holding NV, Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. HOLA holds in its top three: ASML Holding NV, AstraZeneca PLC and Siemens AG.
Which ETF is more diversified: CGIE or HOLA?
CGIE holds 73 securities with 39.4% of its assets in the top 15. HOLA has 200 securities and a top 15 weight of 24.02%.
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Latest news about CGIE & HOLA
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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