HOLAvsEFAETF Comparison
ETF 1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+0.26%
VS
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) belongs to the Options Strategies segment. iShares MSCI EAFE ETF (EFA) 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 0.32% for EFA. HOLA is up 2.16% year-to-date (YTD) with +$19M in YTD flows. EFA performs better with 6.08% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of HOLA and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOLA EFA | +3.23%+6.90% | -0.66%+1.19% | +2.16%+6.08% | n/a+25.83% | n/a+51.85% | n/a+50.38% |
| Flows | HOLA EFA | -- | +$8M- | +$19M+$354M | -+$2.59B | -+$4.95B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOLA EFA | +13.14%+21.31% | n/a+14.67% | n/a+14.72% | n/a+16.13% |
| Max drawdown | HOLA EFA | -7.10%-11.39% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | HOLA EFA | 54d58d | n/a58d | n/a41d | n/a892d |
Trading data
HOLA | EFA | |
Last sale 4/27/2026 at 1:30 PM | $53.58 | $101.38 |
| Previous close 04/24/2026 | $53.62 | $101.77 |
| 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 indexHOLA | EFA | |
|---|---|---|
| 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 | EFA | |
|---|---|---|
| Last price | $53.58 | $101.38 |
| 1D performance | -0.06% | -0.38% |
| AuM | $278.55 M | $75.04 B |
| E/R | 0.53% | 0.32% |
Characteristics
HOLA | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 199 | 649 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | August 14, 2001 |
| ESG | No | No |
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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%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
HOLA
Financials
24.19%
Industrials
17.86%
Information Techn.
9.14%
Consumer Discreti.
9.1%
Health Care
8.12%
Other
31.59%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
HOLA
Total weight of top 15 holdings out of 15
21.97%
EFA
Total weight of top 15 holdings out of 15
17.81%
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%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about HOLA and EFA
How have the HOLA and EFA ETFs performed in 2026?
As of April 24, 2026, HOLA is up 2.16% year-to-date (YTD), while EFA has returned 6.08%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: HOLA or EFA?
Year-to-date, the HOLA ETF saw +$19M in flows, compared to +$354M for EFA.
Which ETF is bigger: HOLA or EFA?
As of April 24, 2026, HOLA holds $278.55 M in assets under management (AUM), while EFA manages $75.04 B.
What sectors do the HOLA and EFA ETFs invest in?
HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HOLA ETF and EFA ETF?
HOLA top holdings include ASML HOLDING, ASTRAZENECA and SHELL PLC. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: HOLA or EFA?
HOLA holds 207 securities with 21.97% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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