HOLAvsDBEFETF Comparison
ETF 1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+0.51%
VS
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) belongs to the Options Strategies segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. HOLA is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for DBEF. HOLA is up 7.42% year-to-date (YTD) with +$5M in YTD flows. DBEF performs better with 13.65% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of HOLA and DBEF 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 DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOLA DBEF | -1.13%-2.42% | +3.43%+4.25% | +7.42%+13.65% | +13.17%+22.10% | n/a+67.05% | n/a+84.65% |
| Flows | HOLA DBEF | -$6M+$33M | -$6M+$121M | +$5M-$66M | +$10M-$280M | -+$1.90B | -+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOLA DBEF | +10.92%+9.28% | +10.53%+10.93% | n/a+11.76% | n/a+11.98% |
| Max drawdown | HOLA DBEF | -2.31%-2.89% | -7.10%-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | HOLA DBEF | 29d29d | 108d81d | n/a73d | n/a385d |
Trading data
HOLA | DBEF | |
Last sale 9/11/2026 at 1:30 PM | $56.45 | $55.01 |
| Previous close 09/10/2026 | $55.92 | $54.44 |
| Consolidated volume 09/10/2026 | ||
| 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 indexHOLA | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HOLA | DBEF | |
|---|---|---|
| Last price | $56.45 | $55.01 |
| 1D performance | +0.95% | +1.05% |
| AuM | $278.80 M | $9.22 B |
| E/R | 0.68% | 0.35% |
Characteristics
HOLA | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 202 | 824 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
HOLA
Japan
23.81%
United Kingdom
16.61%
France
11.36%
Germany
10.83%
Switzerland
7.65%
Other
29.74%
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
Sectors
HOLA
Finance
28.03%
Industrials
16.24%
Technology
13.93%
Healthcare
9.52%
Consumer Non-Cycl.
8.02%
Other
24.26%
DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
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Diversification
HOLA
Total weight of top 15 holdings out of 15
23.2%
DBEF
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of July 31, 2026
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%
DBEF
ASML Holding NV
2.79%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.44%
Novartis AG
1.34%
Nestlé SA
1.19%
AstraZeneca PLC
1.18%
Shell Plc
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.08%
Siemens AG
1.04%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.91%
SAP SE
0.86%
Allianz SE
0.85%
Toyota Motor Corp.
0.79%
Frequently asked questions about HOLA and DBEF
How have the HOLA and DBEF ETFs performed in 2026?
As of September 11, 2026, HOLA is up 7.42% year-to-date (YTD), while DBEF has returned 13.65%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: HOLA or DBEF?
Year-to-date, the HOLA ETF saw +$5M in flows, compared to -$66M for DBEF.
Which ETF is more volatile: HOLA or DBEF?
Over the past year, HOLA had a volatility of 10.53%, while DBEF experienced 10.93%.
Which ETF is bigger: HOLA or DBEF?
As of September 11, 2026, HOLA holds $278.80 M in assets under management (AUM), while DBEF manages $9.22 B.
What sectors do the HOLA and DBEF ETFs invest in?
HOLA leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the HOLA ETF and DBEF ETF?
HOLA top holdings include ASML Holding NV, AstraZeneca PLC and Siemens AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HOLA or DBEF?
HOLA holds 202 securities with 23.2% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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