EFAvsHOLAETF Comparison
VS
ETF 2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.63%
iShares MSCI EAFE ETF (EFA) 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. EFA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.68% for HOLA. EFA is up 9.47% year-to-date (YTD) with +$482M in YTD flows. HOLA performs worse with 5.17% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of EFA 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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EFA vs HOLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA HOLA | -0.19%+0.19% | +0.79%+1.27% | +9.47%+5.17% | +20.69%+14.11% | +53.92%n/a | +57.47%n/a |
| Flows | EFA HOLA | -$997M-$64K | +$128M-$8M | +$482M+$11M | +$1.73B+$21M | +$4.35B- | +$2.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA HOLA | +17.10%+11.14% | +15.88%+10.46% | +15.00%n/a | +16.29%n/a |
| Max drawdown | EFA HOLA | -3.96%-2.60% | -11.39%-7.10% | -13.68%n/a | -29.40%n/a |
| Max drawdown duration | EFA HOLA | 16d33d | 107d108d | 41dn/a | 892dn/a |
Trading data
EFA | HOLA | |
Last sale 7/17/2026 at 1:30 PM | $103.33 | $55.04 |
| Previous close 07/16/2026 | $103.81 | $55.27 |
| Consolidated volume 07/16/2026 | ||
| 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 indexEFA | 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 7/17/2026 at 1:30 PM
Live
Closed
EFA | HOLA | |
|---|---|---|
| Last price | $103.33 | $55.04 |
| 1D performance | -0.46% | -0.43% |
| AuM | $76.36 B | $278.49 M |
| E/R | 0.32% | 0.68% |
Characteristics
EFA | HOLA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 664 | 205 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | July 15, 2025 |
| ESG | No | No |
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Exposure
Countries
EFA
Japan
23.46%
United Kingdom
13.48%
Switzerland
9.98%
Germany
8.93%
France
8.79%
Other
35.36%
HOLA
Japan
23.97%
United Kingdom
16.71%
France
12.01%
Germany
11.77%
Australia
7.45%
Switzerland
7.37%
Other
20.7%
Sectors
EFA
Finance
26.08%
Industrials
16.3%
Technology
12.87%
Healthcare
9.83%
Consumer Non-Cycl.
8.03%
Non-Energy Materi.
7.24%
Other
19.66%
HOLA
Finance
27.09%
Industrials
16.35%
Technology
13.64%
Healthcare
10.06%
Consumer Non-Cycl.
8.4%
Non-Energy Materi.
7.26%
Other
17.19%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.88%
HOLA
Total weight of top 15 holdings out of 15
23.69%
Top 15 holdings
Data as of May 31, 2026
EFA
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Nestlé SA
1.20%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
HOLA
ASML Holding NV
3.57%
AstraZeneca PLC
2.07%
Siemens AG
1.83%
HSBC Holdings Plc
1.51%
Shell Plc
1.51%
Nestlé SA
1.45%
Allianz SE
1.45%
Infineon Technologies AG
1.44%
Roche Holding AG
1.34%
Banco Santander SA
1.28%
BHP Group Ltd.
1.28%
UniCredit SpA
1.28%
Safran SA
1.27%
Novartis AG
1.25%
Toyota Motor Corp.
1.18%
Frequently asked questions about EFA and HOLA
How have the EFA and HOLA ETFs performed in 2026?
As of July 17, 2026, EFA is up 9.47% year-to-date (YTD), while HOLA has returned 5.17%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or HOLA?
Year-to-date, the EFA ETF saw +$482M in flows, compared to +$11M for HOLA.
Which ETF is more volatile: EFA or HOLA?
Over the past year, EFA had a volatility of 15.88%, while HOLA experienced 10.46%.
Which ETF is bigger: EFA or HOLA?
As of July 17, 2026, EFA holds $76.36 B in assets under management (AUM), while HOLA manages $278.49 M.
What sectors do the EFA and HOLA ETFs invest in?
EFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, HOLA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFA ETF and HOLA ETF?
EFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. HOLA holds in its top three: ASML Holding NV, AstraZeneca PLC and Siemens AG.
Which ETF is more diversified: EFA or HOLA?
EFA holds 676 securities with 17.88% of its assets in the top 15. HOLA has 205 securities and a top 15 weight of 23.69%.
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Latest news about EFA & HOLA
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