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HOLAvsEFAXETF Comparison

ETF 1
HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

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

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free 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. 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: Financials, Industrials and Information Technology. HOLA is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.2% for EFAX. HOLA is up 2.16% year-to-date (YTD) with +$19M in YTD flows. EFAX performs better with 3.68% 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

0246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 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
EFAX
+3.23%+6.97%
-0.66%-0.71%
+2.16%+3.68%
n/a+23.58%
n/a+49.94%
n/a+44.29%
Flows
HOLA
EFAX
--
+$8M-
+$19M+$5M
-+$83M
-+$122M
-+$200M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HOLA
EFAX
+13.14%+21.59%
n/a+14.16%
n/a+14.45%
n/a+15.47%
Max drawdown
HOLA
EFAX
-7.10%-11.82%
n/a-11.82%
n/a-14.22%
n/a-31.37%
Max drawdown duration
HOLA
EFAX
54d54d
n/a54d
n/a53d
n/a910d
Trading data

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HOLA
EFAX
Last sale
4/27/2026 at 1:30 PM
$53.58
$52.43
Previous close
04/24/2026
$53.62
$52.54
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
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 4/27/2026 at 1:30 PM
Live
Closed
HOLA
EFAX
Last price
$53.58
$52.43
1D performance
-0.06%
-0.22%
AuM$278.55 M$491.67 M
E/R0.53%0.2%
Characteristics
HOLA
EFAX
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementState Street Investment Management
Benchmark-MSCI EAFE ex Fossil Fuels Index
N° of holdings199605
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 15, 2025October 24, 2016
ESGNoYes
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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%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%

Sectors

HOLA
Financials
24.19%
Industrials
17.86%
Information Techn.
9.14%
Consumer Discreti.
9.1%
Health Care
8.12%
Other
31.59%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
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Diversification

HOLA

Total weight of top 15 holdings out of 15

21.97%
EFAX

Total weight of top 15 holdings out of 15

17.7%

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%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about HOLA and EFAX

How have the HOLA and EFAX ETFs performed in 2026?

As of April 24, 2026, HOLA is up 2.16% year-to-date (YTD), while EFAX has returned 3.68%. 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 +$19M in flows, compared to +$5M for EFAX.

Which ETF is bigger: HOLA or EFAX?

As of April 24, 2026, HOLA holds $278.55 M in assets under management (AUM), while EFAX manages $491.67 M.

What sectors do the HOLA and EFAX ETFs invest in?

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

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

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

Which ETF is more diversified: HOLA or EFAX?

HOLA holds 207 securities with 21.97% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.

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