HOLAvsESGDETF Comparison
ETF 1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.16%
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: Financials, Industrials and Information Technology. HOLA is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.2% for ESGD. HOLA is up 1.58% year-to-date (YTD) with +$19M in YTD flows. ESGD performs better with 5.13% YTD performance, and -$285M 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.
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HOLA vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOLA ESGD | +3.41%+8.41% | -1.44%-1.38% | +1.58%+5.13% | n/a+22.60% | n/a+49.70% | n/a+47.76% |
| Flows | HOLA ESGD | --$39M | +$8M-$89M | +$19M-$285M | -+$264M | -+$922M | -+$3.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOLA ESGD | +13.13%+21.38% | n/a+14.83% | n/a+14.76% | n/a+16.19% |
| Max drawdown | HOLA ESGD | -7.10%-11.76% | n/a-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | HOLA ESGD | 58d57d | n/a57d | n/a40d | n/a898d |
Trading data
HOLA | ESGD | |
Last sale 4/29/2026 at 3:17 PM | $53.22 | $99.08 |
| Previous close 04/28/2026 | $53.39 | $99.71 |
| Consolidated volume 04/28/2026 | ||
| 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 | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 3:17 PM
Live
Closed
HOLA | ESGD | |
|---|---|---|
| Last price | $53.22 | $99.08 |
| 1D performance | -0.31% | -0.63% |
| AuM | $276.97 M | $11.16 B |
| E/R | 0.53% | 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 | 199 | 338 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | June 28, 2016 |
| ESG | No | Yes |
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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%
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
Sectors
HOLA
Financials
24.19%
Industrials
17.86%
Information Techn.
9.14%
Consumer Discreti.
9.1%
Health Care
8.12%
Other
31.59%
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
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Diversification
HOLA
Total weight of top 15 holdings out of 15
21.97%
ESGD
Total weight of top 15 holdings out of 15
17.87%
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%
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
Frequently asked questions about HOLA and ESGD
How have the HOLA and ESGD ETFs performed in 2026?
As of April 28, 2026, HOLA is up 1.58% year-to-date (YTD), while ESGD has returned 5.13%. 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 +$19M in flows, compared to -$285M for ESGD.
Which ETF is bigger: HOLA or ESGD?
As of April 28, 2026, HOLA holds $276.97 M in assets under management (AUM), while ESGD manages $11.16 B.
What sectors do the HOLA and ESGD ETFs invest in?
HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HOLA ETF and ESGD ETF?
HOLA top holdings include ASML HOLDING, ASTRAZENECA and SHELL PLC. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: HOLA or ESGD?
HOLA holds 207 securities with 21.97% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.
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