EFAvsHOLAETF Comparison
VS
ETF 2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+0.06%
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. EFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, HOLA's top sector exposures are Financials, Industrials and Consumer Discretionary. EFA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.53% for HOLA. EFA is up 2.04% year-to-date (YTD) with +$354M in YTD flows. HOLA performs worse with 0.4% YTD performance, and +$19M 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 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA HOLA | -5.42%-3.66% | +0.99%-0.47% | +2.04%+0.40% | +23.60%n/a | +49.72%n/a | +48.50%n/a |
| Flows | EFA HOLA | --$5M | +$354M+$19M | +$354M+$19M | +$3.17B- | +$4.95B- | +$2.48B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA HOLA | +19.54%+12.00% | +17.35%n/a | +14.49%n/a | +16.00%n/a |
| Max drawdown | EFA HOLA | -11.39%-7.10% | -11.39%n/a | -13.68%n/a | -29.40%n/a |
| Max drawdown duration | EFA HOLA | 36d32d | 36dn/a | 41dn/a | 892dn/a |
Trading data
EFA | HOLA | |
Last sale 4/2/2026 at 1:30 PM | $98.00 | $52.92 |
| Previous close 04/02/2026 | $98.61 | $52.86 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/2/2026 at 1:30 PM
Live
Closed
EFA | HOLA | |
|---|---|---|
| Last price | $98.00 | $52.92 |
| 1D performance | -0.62% | +0.11% |
| AuM | $72.18 B | $273.74 M |
| E/R | 0.32% | 0.53% |
Characteristics
EFA | HOLA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 655 | 198 |
| 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
22.96%
United Kingdom
14.53%
Switzerland
9.51%
France
9.49%
Germany
9.16%
Other
34.34%
HOLA
Japan
24.08%
United Kingdom
17.89%
France
12.62%
Germany
12.03%
Australia
7.56%
Switzerland
7.53%
Other
18.29%
Sectors
EFA
Financials
23.62%
Industrials
19.13%
Health Care
9.29%
Consumer Discreti.
8.95%
Information Techn.
8.77%
Other
30.24%
HOLA
Financials
25.98%
Industrials
19.8%
Consumer Discreti.
10.28%
Information Techn.
10.15%
Health Care
9.81%
Other
23.97%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.92%
HOLA
Total weight of top 15 holdings out of 15
24.12%
Top 15 holdings
Data as of February 28, 2026
EFA
ASML HOLDING
2.51%
ROCHE
1.47%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.41%
NOVARTIS
1.40%
NESTLE SA
1.22%
SHELL PLC
1.05%
TOYOTA
1.02%
SIEMENS
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
BHP GROUP LTD
0.93%
BANCO SANTANDER SA
0.87%
SCHNEIDER ELECTRIC SE
0.78%
HOLA
ASML HOLDING
3.22%
ASTRAZENECA
2.24%
SIEMENS
1.67%
BANCO SANTANDER SA
1.66%
SHELL PLC
1.64%
NESTLE SA
1.48%
HSBC HOLDINGS
1.48%
ROCHE
1.48%
SAFRAN
1.47%
ALLIANZ SE
1.44%
TOYOTA
1.43%
NOVARTIS
1.35%
UNICREDIT SPA
1.29%
BHP GROUP LTD
1.15%
AIR LIQUIDE
1.14%
Frequently asked questions about EFA and HOLA
How have the EFA and HOLA ETFs performed in 2026?
As of April 2, 2026, EFA is up 2.04% year-to-date (YTD), while HOLA has returned 0.4%. 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 +$354M in flows, compared to +$19M for HOLA.
Which ETF is bigger: EFA or HOLA?
As of April 2, 2026, EFA holds $72.18 B in assets under management (AUM), while HOLA manages $273.74 M.
What sectors do the EFA and HOLA ETFs invest in?
EFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HOLA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EFA ETF and HOLA ETF?
EFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. HOLA holds in its top three: ASML HOLDING, ASTRAZENECA and SIEMENS.
Which ETF is more diversified: EFA or HOLA?
EFA holds 694 securities with 17.92% of its assets in the top 15. HOLA has 205 securities and a top 15 weight of 24.12%.
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