HOLAvsHEFAETF Comparison
ETF 1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.04%
VS
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) belongs to the Options Strategies segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.7% for HEFA. HOLA is up 1.94% year-to-date (YTD) with +$19M in YTD flows. HEFA performs better with 6.19% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of HOLA and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOLA HEFA | +3.95%+6.43% | -1.26%+2.52% | +1.94%+6.19% | n/a+26.98% | n/a+60.15% | n/a+85.31% |
| Flows | HOLA HEFA | --$14M | +$8M-$109M | +$19M-$94M | --$2.05B | -+$1.55B | -+$2.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOLA HEFA | +13.12%+17.19% | n/a+12.31% | n/a+13.35% | n/a+13.80% |
| Max drawdown | HOLA HEFA | -7.10%-9.45% | n/a-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | HOLA HEFA | 57d61d | n/a61d | n/a65d | n/a381d |
Trading data
HOLA | HEFA | |
Last sale 4/28/2026 at 1:30 PM | $53.39 | $43.83 |
| Previous close 04/27/2026 | $53.58 | $43.90 |
| Consolidated volume 04/27/2026 | ||
| 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 | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HOLA | HEFA | |
|---|---|---|
| Last price | $53.39 | $43.83 |
| 1D performance | -0.37% | -0.16% |
| AuM | $277.95 M | $7.00 B |
| E/R | 0.53% | 0.7% |
Characteristics
HOLA | HEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 199 | 649 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | January 31, 2014 |
| ESG | No | No |
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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%
HEFA
Japan
22.39%
United Kingdom
14.42%
Switzerland
9.4%
France
9.32%
Germany
8.91%
Other
35.57%
Sectors
HOLA
Financials
24.19%
Industrials
17.86%
Information Techn.
9.14%
Consumer Discreti.
9.1%
Health Care
8.12%
Other
31.59%
HEFA
Financials
23.43%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.03%
Other
33.55%
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Diversification
HOLA
Total weight of top 15 holdings out of 15
21.97%
HEFA
Total weight of top 15 holdings out of 15
17.81%
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%
HEFA
ASML HOLDING
2.48%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about HOLA and HEFA
How have the HOLA and HEFA ETFs performed in 2026?
As of April 27, 2026, HOLA is up 1.94% year-to-date (YTD), while HEFA has returned 6.19%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: HOLA or HEFA?
Year-to-date, the HOLA ETF saw +$19M in flows, compared to -$94M for HEFA.
Which ETF is bigger: HOLA or HEFA?
As of April 27, 2026, HOLA holds $277.95 M in assets under management (AUM), while HEFA manages $7.00 B.
What sectors do the HOLA and HEFA ETFs invest in?
HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HOLA ETF and HEFA ETF?
HOLA top holdings include ASML HOLDING, ASTRAZENECA and SHELL PLC. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: HOLA or HEFA?
HOLA holds 207 securities with 21.97% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.
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