HOLAvsWIMAETF Comparison
ETF 1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+0.04%
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.09%
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) belongs to the Options Strategies segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other 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 0.42% for WIMA. Run a side-by-side ETF comparison of HOLA and WIMA 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 WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOLA WIMA | +0.04%+1.53% | +3.38%+4.43% | +5.39%n/a | +14.14%n/a | n/an/a | n/an/a |
| Flows | HOLA WIMA | -+$1M | -$8M+$3M | +$11M- | +$21M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOLA WIMA | +11.14%+12.78% | +10.38%n/a | n/an/a | n/an/a |
| Max drawdown | HOLA WIMA | -1.88%-2.57% | -7.10%n/a | n/an/a | n/an/a |
| Max drawdown duration | HOLA WIMA | 21d15d | 108dn/a | n/an/a | n/an/a |
Trading data
HOLA | WIMA | |
Last sale 7/28/2026 at 1:30 PM | $55.17 | $42.41 |
| Previous close 07/27/2026 | $55.22 | $42.34 |
| Consolidated volume 07/27/2026 | ||
| 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 | WIMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
HOLA | WIMA | |
|---|---|---|
| Last price | $55.17 | $42.41 |
| 1D performance | -0.09% | +0.16% |
| AuM | $279.06 M | $69.65 M |
| E/R | 0.68% | 0.42% |
Characteristics
HOLA | WIMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | WisdomTree |
| Benchmark | - | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 200 | 485 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | March 12, 2026 |
| ESG | No | No |
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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%
WIMA
Japan
25.06%
United Kingdom
13.98%
Switzerland
10.42%
France
9.67%
Germany
8.42%
Other
32.46%
Sectors
HOLA
Finance
26.7%
Industrials
16.4%
Technology
15.6%
Healthcare
9.66%
Consumer Non-Cycl.
8.11%
Other
23.53%
WIMA
Finance
26.34%
Industrials
15.11%
Technology
13.02%
Healthcare
10.09%
Consumer Non-Cycl.
7.75%
Other
27.69%
Diversification
HOLA
Total weight of top 15 holdings out of 15
24.02%
WIMA
Total weight of top 15 holdings out of 15
21.59%
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%
WIMA
ASML Holding NV
3.63%
HSBC Holdings Plc
1.88%
Novartis AG
1.61%
SoftBank Group Corp.
1.50%
Shell Plc
1.42%
Roche Holding AG
1.42%
Nestlé SA
1.38%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.18%
Siemens AG
1.15%
Banco Santander SA
1.11%
Tokyo Electron Ltd.
1.10%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.97%
TotalEnergies SE
0.96%
Frequently asked questions about HOLA and WIMA
Which ETF is bigger: HOLA or WIMA?
As of July 27, 2026, HOLA holds $279.06 M in assets under management (AUM), while WIMA manages $69.65 M.
What sectors do the HOLA and WIMA ETFs invest in?
HOLA leans toward sectors like Finance, Industrials and Technology. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the HOLA ETF and WIMA ETF?
HOLA top holdings include ASML Holding NV, AstraZeneca PLC and Siemens AG. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: HOLA or WIMA?
HOLA holds 200 securities with 24.02% of its assets in the top 15. WIMA has 486 securities and a top 15 weight of 21.59%.
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