HOLAvsESGDETF Comparison
ETF 1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.15%
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 5% year-to-date (YTD) with +$11M in YTD flows. ESGD performs better with 9.35% YTD performance, and -$8M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOLA ESGD | +0.36%+1.25% | +2.78%+3.54% | +5.00%+9.35% | +12.16%+17.19% | n/a+52.28% | n/a+50.65% |
| Flows | HOLA ESGD | -- | -$8M+$277M | +$11M-$8M | +$21M+$480M | -+$1.01B | -+$3.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOLA ESGD | +11.14%+16.86% | +10.43%+15.91% | n/a+15.08% | n/a+16.34% |
| Max drawdown | HOLA ESGD | -1.88%-3.46% | -7.10%-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | HOLA ESGD | 18d17d | 108d108d | n/a40d | n/a898d |
Trading data
HOLA | ESGD | |
Last sale 7/27/2026 at 1:30 PM | $55.22 | $103.08 |
| Previous close 07/24/2026 | $54.97 | $102.57 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
HOLA | ESGD | |
|---|---|---|
| Last price | $55.22 | $103.08 |
| 1D performance | +0.45% | +0.50% |
| AuM | $278.03 M | $11.70 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 | 200 | 353 |
| 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
24.56%
United Kingdom
16.41%
France
11.91%
Germany
10.82%
Switzerland
7.74%
Netherlands
7.11%
Other
21.45%
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
Sectors
HOLA
Finance
26.7%
Industrials
16.4%
Technology
15.6%
Healthcare
9.66%
Consumer Non-Cycl.
8.11%
Other
23.53%
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
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Diversification
HOLA
Total weight of top 15 holdings out of 15
24.02%
ESGD
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of June 30, 2026
HOLA
ASML Holding NV
4.04%
AstraZeneca PLC
2.02%
Siemens AG
1.75%
Tokyo Electron Ltd.
1.57%
Allianz SE
1.46%
HSBC Holdings Plc
1.43%
Nestlé SA
1.43%
Safran SA
1.40%
Shell Plc
1.37%
Banco Santander SA
1.35%
UniCredit SpA
1.31%
Roche Holding AG
1.30%
Novartis AG
1.26%
Sumitomo Mitsui Financial Group, Inc.
1.17%
Barclays PLC
1.17%
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
Frequently asked questions about HOLA and ESGD
How have the HOLA and ESGD ETFs performed in 2026?
As of July 24, 2026, HOLA is up 5% year-to-date (YTD), while ESGD has returned 9.35%. 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 +$11M in flows, compared to -$8M for ESGD.
Which ETF is more volatile: HOLA or ESGD?
Over the past year, HOLA had a volatility of 10.43%, while ESGD experienced 15.91%.
Which ETF is bigger: HOLA or ESGD?
As of July 24, 2026, HOLA holds $278.03 M in assets under management (AUM), while ESGD manages $11.70 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, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: HOLA or ESGD?
HOLA holds 200 securities with 24.02% of its assets in the top 15. ESGD has 356 securities and a top 15 weight of 19.33%.
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