EFAXvsHOLAETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.48%
VS
ETF 2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+0.52%
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 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. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.68% for HOLA. EFAX is up 10.53% year-to-date (YTD) with -$5M in YTD flows. HOLA performs worse with 7.42% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of EFAX 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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EFAX vs HOLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX HOLA | -1.92%-1.13% | +5.28%+3.43% | +10.53%+7.42% | +16.11%+13.17% | +63.88%n/a | +46.61%n/a |
| Flows | EFAX HOLA | --$6M | -$5M-$6M | -$5M+$5M | +$54M+$10M | +$130M- | +$152M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX HOLA | +12.22%+10.92% | +14.46%+10.53% | +14.50%n/a | +15.54%n/a |
| Max drawdown | EFAX HOLA | -2.70%-2.31% | -11.82%-7.10% | -14.22%n/a | -31.07%n/a |
| Max drawdown duration | EFAX HOLA | 26d29d | 103d108d | 53dn/a | 903dn/a |
Trading data
EFAX | HOLA | |
Last sale 9/14/2026 at 1:30 PM | $54.56 | $56.20 |
| Previous close 09/11/2026 | $54.97 | $56.45 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HOLA
is actively managed and doesn’t replicate an indexEFAX | 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 9/14/2026 at 1:30 PM
Live
Closed
EFAX | HOLA | |
|---|---|---|
| Last price | $54.56 | $56.20 |
| 1D performance | -0.74% | -0.45% |
| AuM | $505.34 M | $278.80 M |
| E/R | 0.2% | 0.68% |
Characteristics
EFAX | HOLA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | - |
| N° of holdings | 611 | 202 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | July 15, 2025 |
| ESG | Yes | No |
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Exposure
Countries
EFAX
Japan
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
HOLA
Japan
23.81%
United Kingdom
16.61%
France
11.36%
Germany
10.83%
Switzerland
7.65%
Other
29.74%
Sectors
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
HOLA
Finance
28.03%
Industrials
16.24%
Technology
13.93%
Healthcare
9.52%
Consumer Non-Cycl.
8.02%
Other
24.26%
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Diversification
EFAX
Total weight of top 15 holdings out of 15
19.05%
HOLA
Total weight of top 15 holdings out of 15
23.2%
Top 15 holdings
Data as of July 31, 2026
EFAX
ASML Holding NV
3.15%
HSBC Holdings Plc
1.79%
Roche Holding AG
1.51%
Novartis AG
1.41%
Nestlé SA
1.27%
AstraZeneca PLC
1.26%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Commonwealth Bank of Australia
1.02%
SAP SE
0.93%
Allianz SE
0.93%
Schneider Electric SE
0.90%
Toyota Motor Corp.
0.90%
UBS Group AG
0.82%
Rolls-Royce Holdings Plc
0.81%
HOLA
ASML Holding NV
3.57%
AstraZeneca PLC
1.74%
Siemens AG
1.72%
HSBC Holdings Plc
1.54%
Allianz SE
1.51%
Shell Plc
1.50%
Banco Santander SA
1.37%
UniCredit SpA
1.35%
Roche Holding AG
1.35%
Nestlé SA
1.33%
Sumitomo Mitsui Financial Group, Inc.
1.28%
Safran SA
1.28%
Novartis AG
1.24%
Tokyo Electron Ltd.
1.23%
Barclays PLC
1.18%
Frequently asked questions about EFAX and HOLA
How have the EFAX and HOLA ETFs performed in 2026?
As of September 11, 2026, EFAX is up 10.53% year-to-date (YTD), while HOLA has returned 7.42%. That puts EFAX better performer ahead so far this year.
Which ETF is attracting more investor money: EFAX or HOLA?
Year-to-date, the EFAX ETF saw -$5M in flows, compared to +$5M for HOLA.
Which ETF is more volatile: EFAX or HOLA?
Over the past year, EFAX had a volatility of 14.46%, while HOLA experienced 10.53%.
Which ETF is bigger: EFAX or HOLA?
As of September 11, 2026, EFAX holds $505.34 M in assets under management (AUM), while HOLA manages $278.80 M.
What sectors do the EFAX and HOLA ETFs invest in?
EFAX leans toward sectors like Finance, Industrials and Technology. Meanwhile, HOLA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAX ETF and HOLA ETF?
EFAX 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: EFAX or HOLA?
EFAX holds 622 securities with 19.05% of its assets in the top 15. HOLA has 202 securities and a top 15 weight of 23.2%.
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