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HOLAvsDBEFETF Comparison

ETF 1
HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

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

Xtrackers MSCI EAFE Hedged Equity 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. 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: Financials, Industrials and Information Technology. HOLA is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.35% for DBEF. HOLA is up 2.16% year-to-date (YTD) with +$19M in YTD flows. DBEF performs better with 6.17% YTD performance, and -$188M 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

0.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 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
DBEF
+3.23%+6.09%
-0.66%+3.07%
+2.16%+6.17%
n/a+28.98%
n/a+60.18%
n/a+84.28%
Flows
HOLA
DBEF
--$125M
+$8M-$247M
+$19M-$188M
--$593M
-+$2.07B
-+$2.32B
Volatility and drawdown
3M1Y3Y5Y
Volatility
HOLA
DBEF
+13.14%+15.73%
n/a+10.61%
n/a+11.77%
n/a+12.00%
Max drawdown
HOLA
DBEF
-7.10%-9.03%
n/a-9.03%
n/a-14.53%
n/a-14.56%
Max drawdown duration
HOLA
DBEF
54d54d
n/a54d
n/a73d
n/a385d
Trading data

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HOLA
DBEF
Last sale
4/27/2026 at 1:30 PM
$53.58
$51.08
Previous close
04/24/2026
$53.62
$51.27
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
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 4/27/2026 at 1:30 PM
Live
Closed
HOLA
DBEF
Last price
$53.58
$51.08
1D performance
-0.06%
-0.37%
AuM$278.55 M$8.50 B
E/R0.53%0.35%
Characteristics
HOLA
DBEF
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementXtrackers by DWS
Benchmark-MSCI EAFE Index
N° of holdings199652
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 15, 2025June 8, 2011
ESGNoNo
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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%
DBEF
Japan
23.04%
United Kingdom
14.32%
Switzerland
9.22%
France
9.09%
Germany
8.68%
Other
35.65%

Sectors

HOLA
Financials
24.19%
Industrials
17.86%
Information Techn.
9.14%
Consumer Discreti.
9.1%
Health Care
8.12%
Other
31.59%
DBEF
Financials
23.18%
Industrials
18.28%
Information Techn.
8.53%
Consumer Discreti.
8.47%
Health Care
7.91%
Other
33.63%
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Diversification

HOLA

Total weight of top 15 holdings out of 15

21.97%
DBEF

Total weight of top 15 holdings out of 15

17.68%

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%
DBEF
ASML HOLDING
2.51%
ASTRAZENECA
1.44%
NOVARTIS
1.39%
CH1499059983
1.35%
HSBC HOLDINGS
1.34%
SHELL PLC
1.29%
NESTLE SA
1.21%
TOYOTA
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
TOTALENERGIES SE
0.88%
SIEMENS
0.88%
BHP GROUP LTD
0.86%
SAP SE
0.84%
BANCO SANTANDER SA
0.78%
Frequently asked questions about HOLA and DBEF

How have the HOLA and DBEF ETFs performed in 2026?

As of April 24, 2026, HOLA is up 2.16% year-to-date (YTD), while DBEF has returned 6.17%. 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 +$19M in flows, compared to -$188M for DBEF.

Which ETF is bigger: HOLA or DBEF?

As of April 24, 2026, HOLA holds $278.55 M in assets under management (AUM), while DBEF manages $8.50 B.

What sectors do the HOLA and DBEF ETFs invest in?

HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.

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

HOLA top holdings include ASML HOLDING, ASTRAZENECA and SHELL PLC. DBEF holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: HOLA or DBEF?

HOLA holds 207 securities with 21.97% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.68%.

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