HOLAvsDBEFETF Comparison
ETF 1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+0.04%
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 5.39% year-to-date (YTD) with +$11M in YTD flows. DBEF performs better with 13.84% YTD performance, and -$133M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOLA DBEF | +0.04%+1.43% | +3.38%+7.33% | +5.39%+13.84% | +14.14%+26.01% | n/a+65.07% | n/a+91.32% |
| Flows | HOLA DBEF | -+$54M | -$8M+$55M | +$11M-$133M | +$21M-$556M | -+$1.84B | -+$2.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOLA DBEF | +11.14%+10.10% | +10.38%+10.99% | n/a+11.81% | n/a+11.99% |
| Max drawdown | HOLA DBEF | -1.88%-2.23% | -7.10%-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | HOLA DBEF | 21d21d | 108d81d | n/a73d | n/a385d |
Trading data
HOLA | DBEF | |
Last sale 7/28/2026 at 1:30 PM | $55.17 | $54.89 |
| Previous close 07/27/2026 | $55.22 | $55.00 |
| Consolidated volume 07/27/2026 | ||
| 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 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 7/28/2026 at 1:30 PM
Live
Closed
HOLA | DBEF | |
|---|---|---|
| Last price | $55.17 | $54.89 |
| 1D performance | -0.09% | -0.20% |
| AuM | $279.06 M | $9.17 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 | 200 | 818 |
| 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
24.56%
United Kingdom
16.41%
France
11.91%
Germany
10.82%
Switzerland
7.74%
Netherlands
7.11%
Other
21.45%
DBEF
Japan
23.1%
United Kingdom
13.15%
Switzerland
10.02%
France
8.64%
Germany
8.41%
Other
36.68%
Sectors
HOLA
Finance
26.7%
Industrials
16.4%
Technology
15.6%
Healthcare
9.66%
Consumer Non-Cycl.
8.11%
Other
23.53%
DBEF
Finance
26.04%
Industrials
15.54%
Technology
13.43%
Healthcare
9.72%
Consumer Non-Cycl.
7.95%
Other
27.32%
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Diversification
HOLA
Total weight of top 15 holdings out of 15
24.02%
DBEF
Total weight of top 15 holdings out of 15
17.88%
Top 15 holdings
Data as of June 30, 2026
HOLA
ASML Holding NV
4.04%
AstraZeneca PLC
2.02%
Siemens AG
1.75%
Tokyo Electron Ltd.
1.57%
Allianz SE
1.46%
HSBC Holdings Plc
1.43%
Nestlé SA
1.43%
Safran SA
1.40%
Shell Plc
1.37%
Banco Santander SA
1.35%
UniCredit SpA
1.31%
Roche Holding AG
1.30%
Novartis AG
1.26%
Sumitomo Mitsui Financial Group, Inc.
1.17%
Barclays PLC
1.17%
DBEF
ASML Holding NV
3.12%
HSBC Holdings Plc
1.47%
Roche Holding AG
1.32%
Novartis AG
1.29%
AstraZeneca PLC
1.26%
Nestlé SA
1.21%
Siemens AG
1.04%
Shell Plc
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.96%
BHP Group Ltd.
0.95%
Tokyo Electron Ltd.
0.88%
Banco Santander SA
0.88%
Commonwealth Bank of Australia
0.87%
Kioxia Holdings Corp.
0.82%
Schneider Electric SE
0.80%
Frequently asked questions about HOLA and DBEF
How have the HOLA and DBEF ETFs performed in 2026?
As of July 27, 2026, HOLA is up 5.39% year-to-date (YTD), while DBEF has returned 13.84%. 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 +$11M in flows, compared to -$133M for DBEF.
Which ETF is more volatile: HOLA or DBEF?
Over the past year, HOLA had a volatility of 10.38%, while DBEF experienced 10.99%.
Which ETF is bigger: HOLA or DBEF?
As of July 27, 2026, HOLA holds $279.06 M in assets under management (AUM), while DBEF manages $9.17 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 200 securities with 24.02% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 17.88%.
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