HOLAvsEFAXETF Comparison
ETF 1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.49%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.84%
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) belongs to the Options Strategies segment. State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 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 0.2% for EFAX. HOLA is up 6.6% year-to-date (YTD) with +$5M in YTD flows. EFAX performs better with 10.44% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of HOLA and EFAX 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 EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOLA EFAX | -1.73%-2.13% | +4.00%+5.26% | +6.60%+10.44% | +12.96%+16.56% | n/a+63.74% | n/a+46.46% |
| Flows | HOLA EFAX | -$6M- | -$6M-$5M | +$5M-$5M | +$5M+$54M | -+$130M | -+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOLA EFAX | +11.12%+12.22% | +10.52%+14.46% | n/a+14.51% | n/a+15.54% |
| Max drawdown | HOLA EFAX | -2.31%-2.70% | -7.10%-11.82% | n/a-14.22% | n/a-31.07% |
| Max drawdown duration | HOLA EFAX | 28d25d | 108d103d | n/a53d | n/a903d |
Trading data
HOLA | EFAX | |
Last sale 9/11/2026 at 1:30 PM | $56.45 | $54.97 |
| Previous close 09/10/2026 | $55.92 | $54.56 |
| 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 | EFAX | |
|---|---|---|
| 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 | EFAX | |
|---|---|---|
| Last price | $56.45 | $54.97 |
| 1D performance | +0.95% | +0.75% |
| AuM | $276.68 M | $504.91 M |
| E/R | 0.68% | 0.2% |
Characteristics
HOLA | EFAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 202 | 611 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | October 24, 2016 |
| ESG | No | Yes |
Exposure
Countries
HOLA
Japan
23.81%
United Kingdom
16.61%
France
11.36%
Germany
10.83%
Switzerland
7.65%
Other
29.74%
EFAX
Japan
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
Sectors
HOLA
Finance
28.03%
Industrials
16.24%
Technology
13.93%
Healthcare
9.52%
Consumer Non-Cycl.
8.02%
Other
24.26%
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
Diversification
HOLA
Total weight of top 15 holdings out of 15
23.2%
EFAX
Total weight of top 15 holdings out of 15
19.05%
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%
EFAX
ASML Holding NV
3.15%
HSBC Holdings Plc
1.79%
Roche Holding AG
1.51%
Novartis AG
1.41%
Nestlé SA
1.27%
AstraZeneca PLC
1.26%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Commonwealth Bank of Australia
1.02%
SAP SE
0.93%
Allianz SE
0.93%
Schneider Electric SE
0.90%
Toyota Motor Corp.
0.90%
UBS Group AG
0.82%
Rolls-Royce Holdings Plc
0.81%
Frequently asked questions about HOLA and EFAX
How have the HOLA and EFAX ETFs performed in 2026?
As of September 10, 2026, HOLA is up 6.6% year-to-date (YTD), while EFAX has returned 10.44%. That puts EFAX better performer ahead so far this year.
Which ETF is attracting more investor money: HOLA or EFAX?
Year-to-date, the HOLA ETF saw +$5M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: HOLA or EFAX?
Over the past year, HOLA had a volatility of 10.52%, while EFAX experienced 14.46%.
Which ETF is bigger: HOLA or EFAX?
As of September 10, 2026, HOLA holds $276.68 M in assets under management (AUM), while EFAX manages $504.91 M.
What sectors do the HOLA and EFAX ETFs invest in?
HOLA leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the HOLA ETF and EFAX ETF?
HOLA top holdings include ASML Holding NV, AstraZeneca PLC and Siemens AG. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HOLA or EFAX?
HOLA holds 202 securities with 23.2% of its assets in the top 15. EFAX has 622 securities and a top 15 weight of 19.05%.
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