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HOLAvsCEFAETF Comparison

ETF 1
HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
+0.24%

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) belongs to the Options Strategies segment. Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is part of the DM Large & Mid Cap segment. HOLA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. HOLA is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.35% for CEFA. HOLA is up 2.16% year-to-date (YTD) with +$19M in YTD flows. CEFA performs better with 5% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of HOLA and CEFA 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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HOLA vs CEFA performance and flow charts

Performance

0246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
HOLA
CEFA
+3.23%+6.83%
-0.66%+0.57%
+2.16%+5.00%
n/a+24.03%
n/a+47.76%
n/a+38.25%
Flows
HOLA
CEFA
-+$3M
+$8M+$14M
+$19M+$14M
-+$19M
-+$23M
-+$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HOLA
CEFA
+13.14%+20.81%
n/a+13.83%
n/a+14.47%
n/a+15.91%
Max drawdown
HOLA
CEFA
-7.10%-10.67%
n/a-10.67%
n/a-14.76%
n/a-31.74%
Max drawdown duration
HOLA
CEFA
54d54d
n/a54d
n/a214d
n/a905d
Trading data

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HOLA
CEFA
Last sale
4/27/2026 at 1:30 PM
$53.58
$38.82
Previous close
04/24/2026
$53.62
$38.88
Consolidated volume
04/24/2026
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 index

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HOLA
CEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
HOLA
CEFA
Last price
$53.58
$38.82
1D performance
-0.06%
-0.17%
AuM$278.55 M$45.34 M
E/R0.53%0.35%
Characteristics
HOLA
CEFA
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementGlobal X
Benchmark-S&P Developed ex-U.S. Catholic Values Index
N° of holdings199337
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 15, 2025June 22, 2020
ESGNoYes
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Exposure

Countries

HOLA
Japan
22.41%
United Kingdom
17.07%
France
12.01%
Germany
10.96%
Australia
7.22%
Other
30.32%
CEFA
Japan
26.86%
United Kingdom
10.69%
France
9.97%
Australia
9.1%
Germany
8.77%
Other
34.6%

Sectors

HOLA
Financials
24.19%
Industrials
17.86%
Information Techn.
9.14%
Consumer Discreti.
9.1%
Health Care
8.12%
Other
31.59%
CEFA
Financials
25.03%
Industrials
17.77%
Consumer Discreti.
10.61%
Health Care
9.54%
Information Techn.
9.21%
Other
27.85%
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Diversification

HOLA

Total weight of top 15 holdings out of 15

21.97%
CEFA

Total weight of top 15 holdings out of 15

21.98%

Top 15 holdings

Data as of March 31, 2026
HOLA
ASML HOLDING
3.04%
ASTRAZENECA
2.19%
SHELL PLC
1.74%
NESTLE SA
1.41%
SIEMENS
1.41%
ALLIANZ SE
1.35%
TOYOTA
1.32%
HSBC HOLDINGS
1.31%
CH1499059983
1.30%
NOVARTIS
1.28%
SAFRAN
1.22%
BANCO SANTANDER SA
1.14%
AIR LIQUIDE
1.13%
UNICREDIT SPA
1.08%
BHP GROUP LTD
1.06%
CEFA
ASML HOLDING
2.95%
ESSILORLUXOTTICA
1.85%
HSBC HOLDINGS
1.62%
HOYA
1.59%
SHELL PLC
1.56%
TOYOTA
1.54%
SIEMENS
1.44%
CSL
1.31%
GB00BVZK7T90
1.31%
ARGEN X NV
1.21%
SCHNEIDER ELECTRIC SE
1.18%
MITSUBISHI UFJ FINANCIAL GROUP
1.15%
COMMONWEALTH BANK OF AUSTRALIA
1.14%
TOTALENERGIES SE
1.09%
BHP GROUP LTD
1.06%
Frequently asked questions about HOLA and CEFA

How have the HOLA and CEFA ETFs performed in 2026?

As of April 24, 2026, HOLA is up 2.16% year-to-date (YTD), while CEFA has returned 5%. That puts CEFA better performer ahead so far this year.

Which ETF is attracting more investor money: HOLA or CEFA?

Year-to-date, the HOLA ETF saw +$19M in flows, compared to +$14M for CEFA.

Which ETF is bigger: HOLA or CEFA?

As of April 24, 2026, HOLA holds $278.55 M in assets under management (AUM), while CEFA manages $45.34 M.

What sectors do the HOLA and CEFA ETFs invest in?

HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CEFA focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the HOLA ETF and CEFA ETF?

HOLA top holdings include ASML HOLDING, ASTRAZENECA and SHELL PLC. CEFA holds in its top three: ASML HOLDING, ESSILORLUXOTTICA and HSBC HOLDINGS.

Which ETF is more diversified: HOLA or CEFA?

HOLA holds 207 securities with 21.97% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.98%.

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