HOLAvsHEFAETF 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 Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. HOLA is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.7% for HEFA. HOLA is up 6.6% year-to-date (YTD) with +$5M in YTD flows. HEFA performs better with 13.21% YTD performance, and -$48M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOLA HEFA | -1.73%-3.02% | +4.00%+4.71% | +6.60%+13.21% | +12.96%+21.85% | n/a+66.10% | n/a+85.82% |
| Flows | HOLA HEFA | -$6M-$115M | -$6M+$188M | +$5M-$48M | +$5M-$307M | -+$1.41B | -+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOLA HEFA | +11.12%+11.80% | +10.52%+13.12% | n/a+13.58% | n/a+13.98% |
| Max drawdown | HOLA HEFA | -2.31%-3.79% | -7.10%-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | HOLA HEFA | 28d28d | 108d84d | n/a65d | n/a381d |
Trading data
HOLA | HEFA | |
Last sale 9/11/2026 at 1:30 PM | $56.45 | $46.55 |
| Previous close 09/10/2026 | $55.92 | $46.13 |
| 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
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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 9/11/2026 at 1:30 PM
Live
Closed
HOLA | HEFA | |
|---|---|---|
| Last price | $56.45 | $46.55 |
| 1D performance | +0.95% | +0.91% |
| AuM | $276.68 M | $7.40 B |
| E/R | 0.68% | 0.7% |
Characteristics
HOLA | HEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 202 | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | January 31, 2014 |
| ESG | No | No |
Exposure
Countries
HOLA
Japan
23.81%
United Kingdom
16.61%
France
11.36%
Germany
10.83%
Switzerland
7.65%
Other
29.74%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
HOLA
Finance
28.03%
Industrials
16.24%
Technology
13.93%
Healthcare
9.52%
Consumer Non-Cycl.
8.02%
Other
24.26%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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Diversification
HOLA
Total weight of top 15 holdings out of 15
23.2%
HEFA
Total weight of top 15 holdings out of 15
18.52%
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%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about HOLA and HEFA
How have the HOLA and HEFA ETFs performed in 2026?
As of September 10, 2026, HOLA is up 6.6% year-to-date (YTD), while HEFA has returned 13.21%. 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 +$5M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: HOLA or HEFA?
Over the past year, HOLA had a volatility of 10.52%, while HEFA experienced 13.12%.
Which ETF is bigger: HOLA or HEFA?
As of September 10, 2026, HOLA holds $276.68 M in assets under management (AUM), while HEFA manages $7.40 B.
What sectors do the HOLA and HEFA ETFs invest in?
HOLA leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the HOLA ETF and HEFA ETF?
HOLA top holdings include ASML Holding NV, AstraZeneca PLC and Siemens AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HOLA or HEFA?
HOLA holds 202 securities with 23.2% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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