HOLAvsESGDETF Comparison
ETF 1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.49%
VS
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) belongs to the Options Strategies segment. iShares ESG Aware MSCI EAFE ETF (ESGD) 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 ESGD. HOLA is up 6.6% year-to-date (YTD) with +$5M in YTD flows. ESGD performs better with 11.7% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of HOLA and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HOLA vs ESGD 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 ESGD | -1.73%-2.20% | +4.00%+6.09% | +6.60%+11.70% | +12.96%+17.88% | n/a+61.26% | n/a+50.06% |
| Flows | HOLA ESGD | -$6M+$86M | -$6M+$261M | +$5M+$77M | +$5M+$601M | -+$1.22B | -+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOLA ESGD | +11.12%+14.32% | +10.52%+15.88% | n/a+15.09% | n/a+16.40% |
| Max drawdown | HOLA ESGD | -2.31%-2.77% | -7.10%-11.76% | n/a-13.54% | n/a-29.70% |
| Max drawdown duration | HOLA ESGD | 28d16d | 108d108d | n/a40d | n/a835d |
Trading data
HOLA | ESGD | |
Last sale 9/11/2026 at 1:30 PM | $56.45 | $105.66 |
| Previous close 09/10/2026 | $55.92 | $104.76 |
| 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
Create an account to view replication metrics
Join for free
HOLA
is actively managed and doesn’t replicate an indexHOLA | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HOLA | ESGD | |
|---|---|---|
| Last price | $56.45 | $105.66 |
| 1D performance | +0.95% | +0.86% |
| AuM | $276.68 M | $12.04 B |
| E/R | 0.68% | 0.2% |
Characteristics
HOLA | ESGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 202 | 353 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | June 28, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
HOLA
Japan
23.81%
United Kingdom
16.61%
France
11.36%
Germany
10.83%
Switzerland
7.65%
Other
29.74%
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
Sectors
HOLA
Finance
28.03%
Industrials
16.24%
Technology
13.93%
Healthcare
9.52%
Consumer Non-Cycl.
8.02%
Other
24.26%
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
Advertisement
Diversification
HOLA
Total weight of top 15 holdings out of 15
23.2%
ESGD
Total weight of top 15 holdings out of 15
18.75%
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%
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Frequently asked questions about HOLA and ESGD
How have the HOLA and ESGD ETFs performed in 2026?
As of September 10, 2026, HOLA is up 6.6% year-to-date (YTD), while ESGD has returned 11.7%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: HOLA or ESGD?
Year-to-date, the HOLA ETF saw +$5M in flows, compared to +$77M for ESGD.
Which ETF is more volatile: HOLA or ESGD?
Over the past year, HOLA had a volatility of 10.52%, while ESGD experienced 15.88%.
Which ETF is bigger: HOLA or ESGD?
As of September 10, 2026, HOLA holds $276.68 M in assets under management (AUM), while ESGD manages $12.04 B.
What sectors do the HOLA and ESGD ETFs invest in?
HOLA leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the HOLA ETF and ESGD ETF?
HOLA top holdings include ASML Holding NV, AstraZeneca PLC and Siemens AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: HOLA or ESGD?
HOLA holds 202 securities with 23.2% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.
Advertisement
Advertisement
